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
751
$19.3K ﹤0.01%
148
+134
752
$19.3K ﹤0.01%
+711
753
$19.3K ﹤0.01%
99
+28
754
$19.2K ﹤0.01%
+243
755
$19.1K ﹤0.01%
567
-322
756
$19.1K ﹤0.01%
+303
757
$18.9K ﹤0.01%
+309
758
$18.9K ﹤0.01%
232
-45
759
$18.7K ﹤0.01%
+200
760
$18.7K ﹤0.01%
+429
761
$18.7K ﹤0.01%
130
762
$18.6K ﹤0.01%
+202
763
$18.5K ﹤0.01%
+3,552
764
$18.4K ﹤0.01%
+300
765
$18.4K ﹤0.01%
3,380
+458
766
$18.3K ﹤0.01%
+297
767
$18.2K ﹤0.01%
+123
768
$18.2K ﹤0.01%
797
+647
769
$18.2K ﹤0.01%
+924
770
$18.1K ﹤0.01%
+13,013
771
$18K ﹤0.01%
329
-1,396
772
$18K ﹤0.01%
1,020
-3,244
773
$17.9K ﹤0.01%
619
+610
774
$17.9K ﹤0.01%
+527
775
$17.9K ﹤0.01%
+1,203
29 30
31
32 33