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
451
$62.4K 0.01%
3,618
+654
452
$62.3K 0.01%
+1,440
453
$61.7K 0.01%
433
-12
454
$61.3K 0.01%
+1,200
455
$60.6K 0.01%
247
+94
456
$60.1K 0.01%
315
+75
457
$59.5K 0.01%
+283
458
$58.9K 0.01%
1,463
+946
459
$58.4K 0.01%
+1,169
460
$58.1K 0.01%
2,689
+344
461
$58K 0.01%
272
-123
462
$57.3K 0.01%
+1,045
463
$57K 0.01%
+3,804
464
$56.7K 0.01%
5,783
+4,475
465
$56.7K 0.01%
+643
466
$56.2K 0.01%
299
-156
467
$56.1K 0.01%
778
+82
468
$56.1K 0.01%
1,085
+1,055
469
$55.3K 0.01%
9,760
+9,566
470
$55K 0.01%
1,056
-84
471
$54.8K 0.01%
1,495
+1,086
472
$54.6K 0.01%
+2,818
473
$54.2K 0.01%
+4,984
474
$54.1K 0.01%
+461
475
$53.8K 0.01%
703
+97
17 18
19
20 21