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
301
$145K 0.03%
2,820
+2,752
302
$144K 0.03%
2,099
+1,891
303
$144K 0.03%
1,540
+1,140
304
$143K 0.03%
2,475
+2,080
305
$143K 0.03%
1,525
+1,354
306
$143K 0.03%
+7,132
307
$142K 0.03%
+4,872
308
$142K 0.03%
+1,140
309
$141K 0.03%
+4,163
310
$140K 0.03%
2,768
+1,689
311
$140K 0.03%
6,038
+711
312
$140K 0.03%
4,883
-227
313
$139K 0.03%
3,454
+1,749
314
$139K 0.03%
+3,608
315
$139K 0.03%
5,004
+1,126
316
$138K 0.03%
383
+279
317
$137K 0.03%
2,537
+1,577
318
$136K 0.03%
167
+160
319
$135K 0.03%
1,403
+1,325
320
$134K 0.03%
+488
321
$133K 0.03%
+7,278
322
$132K 0.03%
988
+970
323
$131K 0.03%
888
+128
324
$131K 0.03%
+2,121
325
$129K 0.03%
1,617
+350
11 12
13
14 15