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
301
$160K 0.03%
+1,364
302
$158K 0.03%
+11,275
303
$156K 0.03%
+1,468
304
$155K 0.03%
+6,164
305
$155K 0.03%
+533
306
$155K 0.03%
+395
307
$154K 0.03%
+768
308
$152K 0.03%
+1,101
309
$150K 0.02%
+822
310
$149K 0.02%
+5,372
311
$149K 0.02%
+1,664
312
$147K 0.02%
+4,163
313
$147K 0.02%
+2,543
314
$146K 0.02%
+2,722
315
$146K 0.02%
+2,105
316
$146K 0.02%
+1,460
317
$144K 0.02%
+3,308
318
$144K 0.02%
+3,033
319
$142K 0.02%
+667
320
$142K 0.02%
+603
321
$141K 0.02%
+1,875
322
$141K 0.02%
+450
323
$141K 0.02%
+3,392
324
$140K 0.02%
+1,354
325
$139K 0.02%
+1,890
11 12
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