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
51
$2.15M 0.43%
14,391
+2,940
52
$2.08M 0.42%
+96,282
53
$2.08M 0.41%
+35,614
54
$2.06M 0.41%
40,919
+39,799
55
$2.06M 0.41%
6,950
+2,432
56
$2.04M 0.41%
+11,619
57
$2.01M 0.4%
31,025
+8,901
58
$1.98M 0.39%
9,397
+3,895
59
$1.98M 0.39%
12,563
+5,952
60
$1.93M 0.39%
17,575
+5,306
61
$1.89M 0.38%
12,063
+6,370
62
$1.86M 0.37%
16,844
-11,626
63
$1.86M 0.37%
31,516
+31,164
64
$1.86M 0.37%
18,572
+14,576
65
$1.82M 0.36%
23,677
+5,631
66
$1.81M 0.36%
19,187
-11,175
67
$1.8M 0.36%
31,377
-1,755
68
$1.8M 0.36%
27,359
+7,153
69
$1.79M 0.36%
18,028
+1,309
70
$1.78M 0.36%
15,367
+5,246
71
$1.75M 0.35%
99,334
+5,717
72
$1.68M 0.34%
+63,256
73
$1.67M 0.33%
+29,919
74
$1.67M 0.33%
+22,919
75
$1.62M 0.32%
10,690
+4,025
1 2
3
4 5