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
576
$35.3K 0.01%
+1,709
577
$35.3K 0.01%
525
578
$35.2K 0.01%
1,047
-2,215
579
$35.1K 0.01%
+40
580
$34.9K 0.01%
626
581
$34.9K 0.01%
527
-523
582
$34.4K 0.01%
+557
583
$34.3K 0.01%
+689
584
$34K 0.01%
1,027
-3
585
$34K 0.01%
+177
586
$33.8K 0.01%
902
+16
587
$33.7K 0.01%
526
-7,631
588
$33.7K 0.01%
+387
589
$33.7K 0.01%
+442
590
$33.5K 0.01%
419
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591
$32.9K 0.01%
+271
592
$32.9K 0.01%
420
-500
593
$32.8K 0.01%
434
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594
$32.7K 0.01%
1,278
-126
595
$32.5K 0.01%
439
-148
596
$32.4K 0.01%
+1,012
597
$32.4K 0.01%
+300
598
$32.4K 0.01%
139
+1
599
$32.3K 0.01%
+186
600
$32.2K 0.01%
+400
22 23
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