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
551
$39K 0.01%
+181
552
$38.9K 0.01%
850
+100
553
$38.7K 0.01%
+2,394
554
$38.7K 0.01%
629
+365
555
$38.6K 0.01%
+557
556
$38.5K 0.01%
3,100
+3,068
557
$38.5K 0.01%
2,608
+1,708
558
$38.5K 0.01%
+4,484
559
$38.2K 0.01%
325
+294
560
$37.7K 0.01%
1,937
+580
561
$37.7K 0.01%
14,000
562
$37.6K 0.01%
+276
563
$37.5K 0.01%
+196
564
$37.2K 0.01%
+2,676
565
$37.1K 0.01%
1,849
+1,661
566
$37.1K 0.01%
+2,025
567
$37K 0.01%
7,539
-3,185
568
$36.8K 0.01%
3,900
+2,400
569
$36.4K 0.01%
2,888
+111
570
$36.4K 0.01%
203
-100
571
$36.3K 0.01%
290
+80
572
$36.2K 0.01%
+966
573
$35.9K 0.01%
+1,327
574
$35.6K 0.01%
698
-3,994
575
$35.4K 0.01%
781
+552
21 22
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