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
326
$139K 0.02%
+1,091
327
$138K 0.02%
+23,000
328
$138K 0.02%
+1,401
329
$137K 0.02%
+8,751
330
$137K 0.02%
+248
331
$137K 0.02%
+709
332
$136K 0.02%
+2,165
333
$134K 0.02%
+5,797
334
$134K 0.02%
+1,140
335
$133K 0.02%
+2,566
336
$130K 0.02%
+417
337
$130K 0.02%
+436
338
$129K 0.02%
+2,747
339
$125K 0.02%
+1,275
340
$123K 0.02%
+1,417
341
$122K 0.02%
+2,436
342
$122K 0.02%
+5,141
343
$121K 0.02%
+259
344
$120K 0.02%
+9,873
345
$119K 0.02%
+1,925
346
$118K 0.02%
+2,610
347
$118K 0.02%
+1,132
348
$117K 0.02%
+1,206
349
$117K 0.02%
+1,060
350
$116K 0.02%
+6,186
12 13
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15 16