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
26
$4.27M 0.7%
+21,124
27
$4.11M 0.68%
+33,562
28
$3.91M 0.64%
+66,672
29
$3.87M 0.64%
+70,611
30
$3.48M 0.57%
+31,465
31
$3.48M 0.57%
+76,045
32
$3.45M 0.57%
+20,909
33
$3.42M 0.56%
+133,898
34
$3.39M 0.56%
+32,399
35
$3.28M 0.54%
+9,539
36
$3.27M 0.54%
+3,851
37
$3.11M 0.51%
+48,644
38
$3.07M 0.51%
+15,908
39
$3.06M 0.5%
+30,374
40
$2.95M 0.49%
+11,811
41
$2.93M 0.48%
+36,558
42
$2.85M 0.47%
+77,442
43
$2.8M 0.46%
+117,053
44
$2.77M 0.46%
+19,421
45
$2.67M 0.44%
+17,052
46
$2.65M 0.44%
+44,643
47
$2.65M 0.44%
+12,414
48
$2.61M 0.43%
+37,971
49
$2.59M 0.43%
+45,763
50
$2.57M 0.42%
+18,815
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