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
926
$10.3K ﹤0.01%
244
+31
927
$10.2K ﹤0.01%
+169
928
$10.2K ﹤0.01%
387
+108
929
$10.1K ﹤0.01%
26
+24
930
$10.1K ﹤0.01%
210
+130
931
$10K ﹤0.01%
147
-1,232
932
$10K ﹤0.01%
853
+105
933
$9.97K ﹤0.01%
+235
934
$9.95K ﹤0.01%
122
-284
935
$9.94K ﹤0.01%
+472
936
$9.86K ﹤0.01%
72
-84
937
$9.84K ﹤0.01%
+69
938
$9.8K ﹤0.01%
+81
939
$9.78K ﹤0.01%
298
-36
940
$9.75K ﹤0.01%
1,628
+163
941
$9.69K ﹤0.01%
212
+200
942
$9.67K ﹤0.01%
+158
943
$9.67K ﹤0.01%
+410
944
$9.63K ﹤0.01%
337
+23
945
$9.57K ﹤0.01%
+1,036
946
$9.56K ﹤0.01%
450
+386
947
$9.47K ﹤0.01%
124
+68
948
$9.46K ﹤0.01%
268
-48
949
$9.42K ﹤0.01%
152
-781
950
$9.33K ﹤0.01%
+401
36 37
38
39 40