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
826
$14.9K ﹤0.01%
313
-436
827
$14.9K ﹤0.01%
+2,900
828
$14.9K ﹤0.01%
+578
829
$14.9K ﹤0.01%
+250
830
$14.9K ﹤0.01%
+130
831
$14.9K ﹤0.01%
+99
832
$14.7K ﹤0.01%
235
+109
833
$14.7K ﹤0.01%
108
+84
834
$14.7K ﹤0.01%
5,245
835
$14.7K ﹤0.01%
968
+593
836
$14.6K ﹤0.01%
+570
837
$14.5K ﹤0.01%
+43
838
$14.5K ﹤0.01%
+211
839
$14.4K ﹤0.01%
233
+219
840
$14.3K ﹤0.01%
+136
841
$14.3K ﹤0.01%
254
-49
842
$14.3K ﹤0.01%
133
843
$14.2K ﹤0.01%
+1,191
844
$14.1K ﹤0.01%
295
+263
845
$14K ﹤0.01%
+2,535
846
$14K ﹤0.01%
+464
847
$13.9K ﹤0.01%
+577
848
$13.9K ﹤0.01%
24
+17
849
$13.9K ﹤0.01%
+314
850
$13.9K ﹤0.01%
+209
32 33
34
35 36