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
501
$49.1K 0.01%
+120
502
$49K 0.01%
+416
503
$48.9K 0.01%
990
+765
504
$48.8K 0.01%
+237
505
$48.7K 0.01%
2,298
+2,216
506
$48.1K 0.01%
2,519
+2,319
507
$47.9K 0.01%
336
+214
508
$47.8K 0.01%
287
-663
509
$47.5K 0.01%
+1,133
510
$46.8K 0.01%
1,367
+142
511
$46.5K 0.01%
1,352
+40
512
$46.1K 0.01%
+1,906
513
$46K 0.01%
351
+251
514
$45.9K 0.01%
+203
515
$45.8K 0.01%
619
+599
516
$45.6K 0.01%
+1,130
517
$45.5K 0.01%
+1,491
518
$44.8K 0.01%
+1,415
519
$44.8K 0.01%
+843
520
$44.6K 0.01%
+6,368
521
$44.1K 0.01%
+1,039
522
$43.9K 0.01%
+304
523
$43.8K 0.01%
+1,098
524
$43.6K 0.01%
+18,233
525
$43.5K 0.01%
419
+247
19 20
21
22 23