CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$10.7M
3
+$10.7M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.87M

Top Sells

1
+$19.4M
2
+$11.6M
3
+$5.78M
4
LQDA icon
Liquidia Corp
LQDA
+$3.6M
5
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$3.23M

Sector Composition

1 Technology 11.31%
2 Financials 5.21%
3 Healthcare 3.28%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$184K 0.04%
4,248
-1,248
277
$175K 0.03%
780
+721
278
$175K 0.03%
1,697
-818
279
$174K 0.03%
2,949
+2,126
280
$172K 0.03%
+12,420
281
$169K 0.03%
1,832
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282
$169K 0.03%
4,482
-2,653
283
$167K 0.03%
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+6,106
284
$165K 0.03%
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285
$164K 0.03%
6,708
-695
286
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287
$163K 0.03%
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288
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289
$160K 0.03%
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290
$160K 0.03%
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291
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292
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293
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-57,473
294
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1,616
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295
$155K 0.03%
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296
$152K 0.03%
6,780
-570
297
$151K 0.03%
625
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298
$151K 0.03%
3,135
-690
299
$150K 0.03%
+7,240
300
$149K 0.03%
+17,291
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