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
701
$22.1K ﹤0.01%
+797
702
$22.1K ﹤0.01%
922
703
$22.1K ﹤0.01%
674
+640
704
$21.9K ﹤0.01%
991
+923
705
$21.9K ﹤0.01%
+390
706
$21.9K ﹤0.01%
+536
707
$21.9K ﹤0.01%
+15,000
708
$21.8K ﹤0.01%
+860
709
$21.7K ﹤0.01%
650
-25
710
$21.7K ﹤0.01%
+1,060
711
$21.6K ﹤0.01%
+2,178
712
$21.6K ﹤0.01%
+1,018
713
$21.6K ﹤0.01%
+1,498
714
$21.5K ﹤0.01%
+117
715
$21.4K ﹤0.01%
+222
716
$21.4K ﹤0.01%
+3,020
717
$21.2K ﹤0.01%
1,290
+932
718
$21.2K ﹤0.01%
+527
719
$21.2K ﹤0.01%
635
-2,932
720
$21.1K ﹤0.01%
209
+66
721
$21.1K ﹤0.01%
+4,019
722
$21.1K ﹤0.01%
484
+162
723
$21K ﹤0.01%
+547
724
$20.9K ﹤0.01%
350
-354
725
$20.8K ﹤0.01%
171
+81
27 28
29
30 31