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
601
$32K 0.01%
+216
602
$32K 0.01%
+1,525
603
$32K 0.01%
+247
604
$31.9K 0.01%
461
-544
605
$31.7K 0.01%
141
-50
606
$31.7K 0.01%
+1,068
607
$31.6K 0.01%
+1,732
608
$31.6K 0.01%
404
+49
609
$31.5K 0.01%
+225
610
$31.4K 0.01%
+300
611
$31.4K 0.01%
176
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612
$31.4K 0.01%
+486
613
$31.3K 0.01%
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614
$31.1K 0.01%
270
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615
$30.8K 0.01%
+2,662
616
$30.7K 0.01%
900
617
$30.6K 0.01%
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618
$30.6K 0.01%
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619
$30.5K 0.01%
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620
$30.5K 0.01%
1,465
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621
$30.5K 0.01%
1,368
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622
$30.4K 0.01%
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623
$30.3K 0.01%
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624
$29.8K 0.01%
+542
625
$29.8K 0.01%
1,455
-3,000
23 24
25
26 27