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
376
$91.9K 0.02%
890
+311
377
$91.9K 0.02%
941
+444
378
$91.5K 0.02%
2,146
+906
379
$91.4K 0.02%
7,570
+1,900
380
$90.2K 0.02%
2,589
+2,483
381
$90.1K 0.02%
+2,068
382
$89.1K 0.02%
383
-4,227
383
$88.3K 0.02%
+900
384
$88.1K 0.02%
+611
385
$87K 0.02%
1,115
+818
386
$86.7K 0.02%
636
+491
387
$85.9K 0.02%
1,365
+865
388
$85.5K 0.02%
355
+162
389
$84.8K 0.02%
+1,504
390
$84.8K 0.02%
960
+297
391
$84.3K 0.02%
1,022
+946
392
$83.7K 0.02%
4,196
+3,889
393
$83.5K 0.02%
2,260
+2,179
394
$83.4K 0.02%
+3,122
395
$83.2K 0.02%
+9,663
396
$82.5K 0.02%
1,608
+1,181
397
$82K 0.02%
3,112
-22
398
$81.7K 0.02%
717
+449
399
$80.7K 0.02%
+528
400
$80.7K 0.02%
+800
14 15
16
17 18