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
851
$13.8K ﹤0.01%
+162
852
$13.6K ﹤0.01%
100
853
$13.6K ﹤0.01%
+649
854
$13.5K ﹤0.01%
+1,521
855
$13.5K ﹤0.01%
484
-756
856
$13.5K ﹤0.01%
+798
857
$13.5K ﹤0.01%
475
+200
858
$13.5K ﹤0.01%
141
+65
859
$13.4K ﹤0.01%
2,643
+457
860
$13.4K ﹤0.01%
+630
861
$13.3K ﹤0.01%
623
+52
862
$13.3K ﹤0.01%
+29
863
$13.2K ﹤0.01%
+187
864
$13.2K ﹤0.01%
+306
865
$13.2K ﹤0.01%
+114
866
$13.2K ﹤0.01%
44
+33
867
$13.2K ﹤0.01%
577
-742
868
$13.2K ﹤0.01%
+493
869
$13.1K ﹤0.01%
+32
870
$13.1K ﹤0.01%
539
+80
871
$13K ﹤0.01%
+580
872
$13K ﹤0.01%
104
+59
873
$13K ﹤0.01%
+467
874
$12.9K ﹤0.01%
127
-78
875
$12.9K ﹤0.01%
1,304
-894
33 34
35
36 37