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
651
$28.5K ﹤0.01%
+1,106
652
$28.5K ﹤0.01%
+724
653
$28.4K ﹤0.01%
+205
654
$28.2K ﹤0.01%
+603
655
$28.2K ﹤0.01%
+486
656
$28K ﹤0.01%
+63
657
$27.9K ﹤0.01%
+1,249
658
$27.7K ﹤0.01%
+200
659
$27.7K ﹤0.01%
+311
660
$27.6K ﹤0.01%
+200
661
$27.6K ﹤0.01%
+797
662
$27.6K ﹤0.01%
+849
663
$27.4K ﹤0.01%
+619
664
$27.3K ﹤0.01%
+272
665
$27.3K ﹤0.01%
+421
666
$27.3K ﹤0.01%
+676
667
$27.3K ﹤0.01%
+142
668
$27.3K ﹤0.01%
+125
669
$27.3K ﹤0.01%
+187
670
$27.2K ﹤0.01%
+881
671
$27.2K ﹤0.01%
+612
672
$26.9K ﹤0.01%
+1,069
673
$26.8K ﹤0.01%
+407
674
$26.7K ﹤0.01%
+1,345
675
$26.6K ﹤0.01%
+456
25 26
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