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
901
$11.7K ﹤0.01%
98
+38
902
$11.6K ﹤0.01%
627
+152
903
$11.6K ﹤0.01%
+207
904
$11.5K ﹤0.01%
252
+244
905
$11.5K ﹤0.01%
267
-6
906
$11.5K ﹤0.01%
146
+24
907
$11.5K ﹤0.01%
+445
908
$11.4K ﹤0.01%
+370
909
$11.4K ﹤0.01%
+34
910
$11.2K ﹤0.01%
+2,500
911
$11.1K ﹤0.01%
+150
912
$11.1K ﹤0.01%
+460
913
$11K ﹤0.01%
42
+9
914
$10.9K ﹤0.01%
1,525
915
$10.8K ﹤0.01%
200
+190
916
$10.7K ﹤0.01%
165
-5
917
$10.6K ﹤0.01%
252
+208
918
$10.6K ﹤0.01%
+56
919
$10.6K ﹤0.01%
+42
920
$10.5K ﹤0.01%
269
+16
921
$10.5K ﹤0.01%
247
+125
922
$10.4K ﹤0.01%
225
-74
923
$10.4K ﹤0.01%
+207
924
$10.4K ﹤0.01%
+420
925
$10.3K ﹤0.01%
+171
35 36
37
38 39