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
801
$16.6K ﹤0.01%
+325
802
$16.6K ﹤0.01%
+1,185
803
$16.5K ﹤0.01%
+122
804
$16.4K ﹤0.01%
+106
805
$16.4K ﹤0.01%
255
-240
806
$16.3K ﹤0.01%
281
807
$16.2K ﹤0.01%
255
+180
808
$16.1K ﹤0.01%
35
-105
809
$15.9K ﹤0.01%
1,470
+782
810
$15.8K ﹤0.01%
104
-418
811
$15.7K ﹤0.01%
830
-420
812
$15.6K ﹤0.01%
1,111
+1,040
813
$15.6K ﹤0.01%
+25
814
$15.6K ﹤0.01%
+129
815
$15.6K ﹤0.01%
807
-1,835
816
$15.5K ﹤0.01%
+190
817
$15.5K ﹤0.01%
+443
818
$15.4K ﹤0.01%
+2,600
819
$15.3K ﹤0.01%
+767
820
$15.3K ﹤0.01%
1,565
821
$15.2K ﹤0.01%
2,044
-2,406
822
$15.2K ﹤0.01%
173
+48
823
$15.1K ﹤0.01%
+752
824
$15.1K ﹤0.01%
+132
825
$15K ﹤0.01%
+1,076
31 32
33
34 35