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
726
$20.7K ﹤0.01%
+251
727
$20.7K ﹤0.01%
102
+97
728
$20.6K ﹤0.01%
+1,293
729
$20.5K ﹤0.01%
816
+600
730
$20.3K ﹤0.01%
219
-305
731
$20.3K ﹤0.01%
201
+101
732
$20.2K ﹤0.01%
+230
733
$20.2K ﹤0.01%
+1,106
734
$20.2K ﹤0.01%
+764
735
$20.2K ﹤0.01%
+595
736
$20.1K ﹤0.01%
+670
737
$20.1K ﹤0.01%
+756
738
$20.1K ﹤0.01%
321
+301
739
$20K ﹤0.01%
+195
740
$20K ﹤0.01%
+487
741
$20K ﹤0.01%
986
+854
742
$19.8K ﹤0.01%
+415
743
$19.8K ﹤0.01%
+760
744
$19.8K ﹤0.01%
+252
745
$19.7K ﹤0.01%
+514
746
$19.6K ﹤0.01%
107
+22
747
$19.6K ﹤0.01%
+83
748
$19.5K ﹤0.01%
+154
749
$19.5K ﹤0.01%
606
+21
750
$19.4K ﹤0.01%
+522
28 29
30
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