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
51
$2.51M 0.41%
+84,491
52
$2.47M 0.41%
+7,920
53
$2.44M 0.4%
+10,873
54
$2.42M 0.4%
+41,320
55
$2.36M 0.39%
+32,809
56
$2.32M 0.38%
+59,270
57
$2.3M 0.38%
+28,581
58
$2.29M 0.38%
+22,032
59
$2.25M 0.37%
+8,822
60
$2.25M 0.37%
+31,109
61
$2.24M 0.37%
+43,495
62
$2.19M 0.36%
+32,166
63
$2.12M 0.35%
+14,537
64
$2.07M 0.34%
+37,370
65
$2.06M 0.34%
+10,408
66
$1.98M 0.33%
+17,298
67
$1.97M 0.32%
+6,492
68
$1.97M 0.32%
+32,839
69
$1.94M 0.32%
+58,855
70
$1.93M 0.32%
+16,725
71
$1.88M 0.31%
+47,378
72
$1.85M 0.31%
+19,662
73
$1.81M 0.3%
+15,876
74
$1.78M 0.29%
+91,210
75
$1.77M 0.29%
+18,266
1 2
3
4 5