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
651
$26.9K 0.01%
6,000
+5,500
652
$26.7K 0.01%
+1,990
653
$26.6K 0.01%
1,187
+69
654
$26.4K 0.01%
2,773
+147
655
$26.3K 0.01%
+116
656
$26.2K 0.01%
1,896
+117
657
$26.1K 0.01%
1,508
-9
658
$26K 0.01%
5,209
+3,580
659
$25.9K 0.01%
456
+14
660
$25.9K 0.01%
335
+152
661
$25.8K 0.01%
234
+224
662
$25.7K 0.01%
+1,190
663
$25.3K 0.01%
+273
664
$25.1K 0.01%
223
-10
665
$25.1K 0.01%
+322
666
$25K 0.01%
433
-567
667
$25K 0.01%
108
+96
668
$24.9K 0.01%
1,294
+821
669
$24.9K 0.01%
+328
670
$24.8K ﹤0.01%
+437
671
$24.6K ﹤0.01%
+223
672
$24.5K ﹤0.01%
+726
673
$24.5K ﹤0.01%
379
+327
674
$24.4K ﹤0.01%
242
+15
675
$24.3K ﹤0.01%
+5,000
25 26
27
28 29