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
776
$17.9K ﹤0.01%
+2,216
777
$17.9K ﹤0.01%
+1,749
778
$17.8K ﹤0.01%
+1,003
779
$17.8K ﹤0.01%
1,426
-1,851
780
$17.8K ﹤0.01%
+455
781
$17.7K ﹤0.01%
+649
782
$17.6K ﹤0.01%
728
+712
783
$17.6K ﹤0.01%
72
+4
784
$17.3K ﹤0.01%
+3,309
785
$17.2K ﹤0.01%
+1,500
786
$17.1K ﹤0.01%
+377
787
$17K ﹤0.01%
171
+110
788
$17K ﹤0.01%
250
-179
789
$17K ﹤0.01%
467
+98
790
$17K ﹤0.01%
+295
791
$17K ﹤0.01%
+367
792
$16.9K ﹤0.01%
1,231
-3,428
793
$16.9K ﹤0.01%
+584
794
$16.9K ﹤0.01%
2,357
+1,826
795
$16.8K ﹤0.01%
102
+51
796
$16.8K ﹤0.01%
+480
797
$16.7K ﹤0.01%
+659
798
$16.6K ﹤0.01%
+1,200
799
$16.6K ﹤0.01%
+199
800
$16.6K ﹤0.01%
2,046
+113
30 31
32
33 34