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
401
$80.6K 0.02%
2,151
+917
402
$80.1K 0.02%
+1,036
403
$80.1K 0.02%
+842
404
$79.7K 0.02%
504
+481
405
$79.2K 0.02%
1,276
-1,350
406
$79K 0.02%
5,550
407
$78.2K 0.02%
312
-40
408
$76.9K 0.02%
+1,002
409
$76.6K 0.02%
1,415
+1,399
410
$76.5K 0.02%
+3,995
411
$75K 0.01%
1,573
-225
412
$74.2K 0.01%
+1,522
413
$73.4K 0.01%
1,732
+1
414
$73.1K 0.01%
409
+334
415
$73.1K 0.01%
+2,496
416
$73.1K 0.01%
1,994
+1,419
417
$72.6K 0.01%
150
-377
418
$72.1K 0.01%
1,386
+387
419
$71.7K 0.01%
1,526
+837
420
$71.5K 0.01%
+581
421
$71.4K 0.01%
1,242
+1,058
422
$71.3K 0.01%
86
+33
423
$70.5K 0.01%
602
+181
424
$70.2K 0.01%
3,053
-448
425
$70K 0.01%
511
+213
15 16
17
18 19