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
376
$91.8K 0.02%
+1,424
377
$91.8K 0.02%
+4,643
378
$91.5K 0.02%
+663
379
$91.4K 0.02%
+3,363
380
$91.3K 0.02%
+5,673
381
$91.1K 0.02%
+23
382
$91.1K 0.02%
+2,016
383
$90.7K 0.02%
+1,248
384
$89.2K 0.01%
+394
385
$88.2K 0.01%
+195
386
$87.8K 0.01%
+1,128
387
$87.7K 0.01%
+1,851
388
$86.6K 0.01%
+988
389
$86.3K 0.01%
+866
390
$85.4K 0.01%
+3,844
391
$85.2K 0.01%
+872
392
$85.1K 0.01%
+647
393
$84.8K 0.01%
+2,688
394
$84.4K 0.01%
+1,652
395
$84.3K 0.01%
+2,013
396
$83.7K 0.01%
+396
397
$83.5K 0.01%
+650
398
$82.9K 0.01%
+153
399
$81.6K 0.01%
+1,299
400
$81.2K 0.01%
+400
14 15
16
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