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
476
$53.3K 0.01%
+277
477
$53.3K 0.01%
604
+586
478
$53.3K 0.01%
+92
479
$53.2K 0.01%
+1,510
480
$53.2K 0.01%
447
+386
481
$53.2K 0.01%
+304
482
$53K 0.01%
592
+577
483
$52.9K 0.01%
+876
484
$52.9K 0.01%
130
-31
485
$52.8K 0.01%
+274
486
$52.7K 0.01%
1,152
487
$52.1K 0.01%
262
+168
488
$51.4K 0.01%
745
+479
489
$51K 0.01%
669
-331
490
$50.7K 0.01%
+1,438
491
$50.4K 0.01%
+612
492
$50.2K 0.01%
852
-568
493
$50K 0.01%
+312
494
$49.8K 0.01%
+394
495
$49.8K 0.01%
+641
496
$49.7K 0.01%
530
497
$49.4K 0.01%
508
+396
498
$49.3K 0.01%
1,300
499
$49.3K 0.01%
+734
500
$49.2K 0.01%
+888
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