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
351
$112K 0.02%
+211
352
$112K 0.02%
9,873
+4,576
353
$111K 0.02%
+1,424
354
$111K 0.02%
+310
355
$111K 0.02%
1,084
+980
356
$110K 0.02%
+3,692
357
$110K 0.02%
841
+572
358
$109K 0.02%
2,677
+2,278
359
$107K 0.02%
1,282
+106
360
$107K 0.02%
5,969
+1,019
361
$106K 0.02%
805
+646
362
$106K 0.02%
3,656
+309
363
$103K 0.02%
+392
364
$102K 0.02%
+1,362
365
$101K 0.02%
+443
366
$99.5K 0.02%
+1,942
367
$98.5K 0.02%
1,082
+476
368
$98.5K 0.02%
1,378
+1,164
369
$96.4K 0.02%
+907
370
$96.3K 0.02%
+4,106
371
$96K 0.02%
+1,570
372
$95.3K 0.02%
210
+146
373
$94.8K 0.02%
364
+47
374
$94K 0.02%
+1,087
375
$92.2K 0.02%
+26
13 14
15
16 17