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
$295M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.15%
2 Technology 4.97%
3 Healthcare 4.95%
4 Real Estate 2.92%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$23.3K 0.01%
+303
477
$23.3K 0.01%
+60
478
$23.1K 0.01%
+300
479
$23K 0.01%
+1,079
480
$23K 0.01%
+227
481
$22.8K 0.01%
+750
482
$22.7K 0.01%
+210
483
$22.4K 0.01%
+683
484
$22.4K 0.01%
+939
485
$22.2K 0.01%
+1,008
486
$22K 0.01%
+460
487
$21.8K 0.01%
+1,357
488
$21.5K 0.01%
+277
489
$21.4K 0.01%
+297
490
$21.4K 0.01%
+300
491
$21.2K 0.01%
+156
492
$21.1K 0.01%
+233
493
$21.1K 0.01%
+1,779
494
$20.9K 0.01%
+542
495
$20.9K 0.01%
+543
496
$20.8K 0.01%
+650
497
$20.8K 0.01%
+750
498
$20.8K 0.01%
+585
499
$20.5K 0.01%
+527
500
$20.4K 0.01%
+395