CAS
Coppell Advisory Solutions Portfolio holdings
AUM $721M
AUM
$721M
AUM Growth
+$5.72M (+0.8%)
Cap. Flow
+$163M
Cap. Flow % of AUM
22.53%
Top 10 Holdings %Top 10 Hldgs %
32.27%
Holding
2,023
New
47
Increased
152
Reduced
128
Closed
1,689
Top Buys
| 1 | $59.9M | |
| 2 | $36.4M | |
| 3 | $20.7M | |
| 4 | $20.1M | |
| 5 | $13.7M |
Top Sells
| 1 | $73.2M | |
| 2 | $17.8M | |
| 3 | $13.1M | |
| 4 | $13M | |
| 5 | $12.2M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Financials | 5.3% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Staples | 2.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $224K | 0.03% | 11,021 -296 | -3% | -$6.02K | |||
| $224K | 0.03% | 3,584 | – | – | |||
| $223K | 0.03% | 8,747 +369 | +4% | +$9.42K | |||
| $221K | 0.03% | 11,881 +3,337 | +39% | +$62.2K | |||
| $219K | 0.03% | 1,277 -82 | -6% | -$14.1K | |||
| $218K | 0.03% | 1,175 -230 | -16% | -$42.6K | |||
| $217K | 0.03% | 8,022 -4,580 | -36% | -$124K | |||
| $216K | 0.03% | 6,608 +939 | +17% | +$30.7K | |||
| $215K | 0.03% | 13,102 | New | +$215K | |||
| $212K | 0.03% | 5,785 +2,035 | +54% | +$74.6K | |||
| $210K | 0.03% | 17,960 +773 | +5% | +$9.05K | |||
| $210K | 0.03% | 6,565 -5,006 | -43% | -$160K | |||
| $207K | 0.03% | 3,580 +2,642 | +282% | +$153K | |||
| $207K | 0.03% | 1,989 +1,224 | +160% | +$127K | |||
| $205K | 0.03% | 1,724 -22,662 | -93% | -$2.7M | |||
| $205K | 0.03% | 4,204 -272 | -6% | -$13.2K | |||
| $202K | 0.03% | 6,229 +611 | +11% | +$19.8K | |||
| $194K | 0.03% | 17,436 +16,984 | +3,758% | +$189K | |||
| $192K | 0.03% | 13,281 +2,544 | +24% | +$36.8K | |||
| $185K | 0.03% | 11,154 | New | +$185K | |||
| $182K | 0.03% | 14,381 -4,076 | -22% | -$51.5K | |||
| $172K | 0.02% | 11,179 -560 | -5% | -$8.61K | |||
| $170K | 0.02% | 10,402 +54 | +0.5% | +$881 | |||
| $157K | 0.02% | 10,335 -280 | -3% | -$4.25K | |||
| $152K | 0.02% | 14,990 -3,805 | -20% | -$38.6K |
