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
$606M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31M
3
+$30.7M
4
AAPL icon
Apple
AAPL
+$30.5M
5
LLY icon
Eli Lilly
LLY
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.73%
2 Communication Services 7.16%
3 Healthcare 7.14%
4 Financials 2.9%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$33.7K 0.01%
+525
602
$33.6K 0.01%
+998
603
$33.6K 0.01%
+400
604
$33.5K 0.01%
+67
605
$33.4K 0.01%
+1,857
606
$33.3K 0.01%
+428
607
$33.3K 0.01%
+494
608
$33.2K 0.01%
+685
609
$33.2K 0.01%
+1,759
610
$33.1K 0.01%
+439
611
$33.1K 0.01%
+2,200
612
$32.7K 0.01%
+770
613
$32.7K 0.01%
+974
614
$32.5K 0.01%
+370
615
$32.3K 0.01%
+1,587
616
$31.8K 0.01%
+274
617
$31.6K 0.01%
+5,000
618
$31.6K 0.01%
+1,553
619
$31.6K 0.01%
+96
620
$31.5K 0.01%
+1,422
621
$31.4K 0.01%
+3,092
622
$31.3K 0.01%
+2,000
623
$31.2K 0.01%
+151
624
$31.1K 0.01%
+3,100
625
$30.9K 0.01%
+515
23 24
25
26 27