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
326
$127K 0.03%
+5,764
327
$125K 0.03%
2,332
-6,261
328
$125K 0.02%
5,638
+5,018
329
$125K 0.02%
803
+788
330
$123K 0.02%
723
+539
331
$121K 0.02%
410
+52
332
$120K 0.02%
2,768
+2,460
333
$119K 0.02%
2,282
+520
334
$118K 0.02%
+1,179
335
$117K 0.02%
4,628
-1,745
336
$117K 0.02%
+5,088
337
$116K 0.02%
718
+144
338
$116K 0.02%
+2,747
339
$116K 0.02%
+1,292
340
$115K 0.02%
541
-2,427
341
$115K 0.02%
1,885
-25
342
$115K 0.02%
244
+221
343
$115K 0.02%
+706
344
$114K 0.02%
+5,792
345
$114K 0.02%
1,484
+1,400
346
$114K 0.02%
1,803
+224
347
$114K 0.02%
1,097
+1,072
348
$114K 0.02%
3,163
+2,531
349
$114K 0.02%
+3,805
350
$113K 0.02%
436
+92
12 13
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