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
26
$3.67M 0.73%
40,754
+10,672
27
$3.43M 0.68%
26,768
+26,674
28
$3.37M 0.67%
22,980
+6,573
29
$3.32M 0.66%
22,955
+22,545
30
$3.25M 0.65%
31,365
+8,087
31
$3.22M 0.64%
49,533
+36,428
32
$3.19M 0.64%
154,686
-12,132
33
$3.11M 0.62%
55,455
+11,820
34
$3M 0.6%
100,075
-15,468
35
$2.98M 0.59%
+112,272
36
$2.85M 0.57%
4,319
+4,179
37
$2.83M 0.56%
77,820
+32,304
38
$2.68M 0.53%
61,013
+22,919
39
$2.66M 0.53%
120,416
+87,929
40
$2.61M 0.52%
13,992
+7,288
41
$2.58M 0.51%
49,875
+16,100
42
$2.53M 0.5%
11,584
+337
43
$2.51M 0.5%
5,165
-235
44
$2.42M 0.48%
67,457
+58,474
45
$2.32M 0.46%
47,235
+17,558
46
$2.27M 0.45%
21,924
+10,112
47
$2.25M 0.45%
6,495
-487
48
$2.21M 0.44%
7,680
+3,412
49
$2.21M 0.44%
10,539
+3,678
50
$2.2M 0.44%
27,142
+9,049
1
2
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