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
876
$12.8K ﹤0.01%
547
+38
877
$12.8K ﹤0.01%
+340
878
$12.8K ﹤0.01%
+635
879
$12.8K ﹤0.01%
3,083
+39
880
$12.8K ﹤0.01%
+310
881
$12.6K ﹤0.01%
218
+118
882
$12.5K ﹤0.01%
296
+143
883
$12.5K ﹤0.01%
622
-2,040
884
$12.3K ﹤0.01%
282
-381
885
$12.3K ﹤0.01%
199
+41
886
$12.2K ﹤0.01%
+136
887
$12.2K ﹤0.01%
+219
888
$12.1K ﹤0.01%
+219
889
$12.1K ﹤0.01%
+133
890
$12.1K ﹤0.01%
+16
891
$12.1K ﹤0.01%
+4,740
892
$12K ﹤0.01%
+166
893
$12K ﹤0.01%
299
894
$12K ﹤0.01%
73
-237
895
$11.9K ﹤0.01%
805
-21,936
896
$11.9K ﹤0.01%
220
-2
897
$11.9K ﹤0.01%
+174
898
$11.9K ﹤0.01%
+84
899
$11.8K ﹤0.01%
260
+188
900
$11.7K ﹤0.01%
259
+8
34 35
36
37 38