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
$606M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31M
3
+$30.7M
4
AAPL icon
Apple
AAPL
+$30.5M
5
LLY icon
Eli Lilly
LLY
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.73%
2 Communication Services 7.16%
3 Healthcare 7.14%
4 Financials 2.9%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$178K 0.03%
+8,924
277
$178K 0.03%
+6,598
278
$177K 0.03%
+7,456
279
$176K 0.03%
+529
280
$176K 0.03%
+2,340
281
$176K 0.03%
+3,904
282
$175K 0.03%
+3,554
283
$174K 0.03%
+1,723
284
$173K 0.03%
+4,205
285
$173K 0.03%
+723
286
$172K 0.03%
+2,626
287
$170K 0.03%
+11,059
288
$169K 0.03%
+1,828
289
$169K 0.03%
+1,758
290
$169K 0.03%
+3,710
291
$167K 0.03%
+986
292
$167K 0.03%
+2,177
293
$166K 0.03%
+433
294
$166K 0.03%
+1,636
295
$165K 0.03%
+1,369
296
$165K 0.03%
+1,697
297
$163K 0.03%
+692
298
$163K 0.03%
+2,245
299
$163K 0.03%
+1,688
300
$160K 0.03%
+4,256
10 11
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