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
526
$43.4K 0.01%
+116
527
$43.1K 0.01%
+700
528
$43K 0.01%
+216
529
$42.9K 0.01%
+363
530
$42.8K 0.01%
1,379
+229
531
$42.5K 0.01%
1,023
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532
$42.3K 0.01%
560
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533
$42K 0.01%
+3,001
534
$41.8K 0.01%
+687
535
$41.5K 0.01%
608
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536
$41.1K 0.01%
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537
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505
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$40.8K 0.01%
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539
$40.7K 0.01%
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540
$40.7K 0.01%
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541
$40.7K 0.01%
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542
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544
$40.3K 0.01%
3,337
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545
$40.1K 0.01%
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546
$39.7K 0.01%
610
547
$39.6K 0.01%
588
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548
$39.5K 0.01%
+154
549
$39.2K 0.01%
+474
550
$39.2K 0.01%
209
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