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
426
$69.9K 0.01%
+1,599
427
$69.6K 0.01%
314
-92
428
$69.4K 0.01%
346
+254
429
$69.1K 0.01%
350
+260
430
$68.8K 0.01%
5,978
+1,832
431
$68.7K 0.01%
+1,855
432
$68.6K 0.01%
+332
433
$68.4K 0.01%
801
+492
434
$67.7K 0.01%
265
+26
435
$66.6K 0.01%
925
+765
436
$66.3K 0.01%
1,116
+1,096
437
$66K 0.01%
1,404
+491
438
$65.6K 0.01%
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439
$65.2K 0.01%
826
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440
$64.9K 0.01%
+1,126
441
$64.6K 0.01%
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442
$64.1K 0.01%
551
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443
$63.9K 0.01%
568
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444
$63.7K 0.01%
+787
445
$63.6K 0.01%
1,087
+233
446
$62.8K 0.01%
+580
447
$62.7K 0.01%
+1,306
448
$62.6K 0.01%
+619
449
$62.6K 0.01%
+691
450
$62.5K 0.01%
560
+19
16 17
18
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