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
801
$19.3K ﹤0.01%
+78
802
$19.3K ﹤0.01%
+1,018
803
$19.2K ﹤0.01%
+262
804
$19.2K ﹤0.01%
+922
805
$19.2K ﹤0.01%
+1,130
806
$19.2K ﹤0.01%
+648
807
$19.2K ﹤0.01%
+329
808
$19.1K ﹤0.01%
+353
809
$19.1K ﹤0.01%
+1,777
810
$19.1K ﹤0.01%
+913
811
$18.9K ﹤0.01%
+174
812
$18.9K ﹤0.01%
+281
813
$18.9K ﹤0.01%
+143
814
$18.8K ﹤0.01%
+198
815
$18.6K ﹤0.01%
+767
816
$18.6K ﹤0.01%
+1,018
817
$18.5K ﹤0.01%
+642
818
$18.5K ﹤0.01%
+682
819
$18.5K ﹤0.01%
+349
820
$18.4K ﹤0.01%
+1,894
821
$18.4K ﹤0.01%
+670
822
$18.3K ﹤0.01%
+467
823
$18.3K ﹤0.01%
+979
824
$18.3K ﹤0.01%
+340
825
$18.3K ﹤0.01%
+1,035
31 32
33
34 35