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
351
$116K 0.02%
+2,465
352
$113K 0.02%
+381
353
$113K 0.02%
+1,063
354
$111K 0.02%
+2,677
355
$111K 0.02%
+1,068
356
$111K 0.02%
+1,467
357
$108K 0.02%
+1,112
358
$103K 0.02%
+3,894
359
$103K 0.02%
+1,328
360
$103K 0.02%
+1,195
361
$100K 0.02%
+3,294
362
$100K 0.02%
+2,819
363
$100K 0.02%
+3,383
364
$99.1K 0.02%
+4,495
365
$98.6K 0.02%
+1,447
366
$98.2K 0.02%
+1,397
367
$98.1K 0.02%
+3,629
368
$97.5K 0.02%
+4,551
369
$95.7K 0.02%
+3,053
370
$95.2K 0.02%
+5,228
371
$95K 0.02%
+1,586
372
$94.2K 0.02%
+8,043
373
$93.7K 0.02%
+1,975
374
$93.5K 0.02%
+3,781
375
$92.2K 0.02%
+507
13 14
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