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
951
$9.32K ﹤0.01%
100
-114
952
$9.28K ﹤0.01%
181
-789
953
$9.25K ﹤0.01%
+134
954
$9.17K ﹤0.01%
+303
955
$9.16K ﹤0.01%
+205
956
$9.1K ﹤0.01%
100
957
$9.02K ﹤0.01%
+180
958
$8.96K ﹤0.01%
+604
959
$8.93K ﹤0.01%
98
-621
960
$8.88K ﹤0.01%
780
-65
961
$8.8K ﹤0.01%
+84
962
$8.76K ﹤0.01%
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963
$8.76K ﹤0.01%
+800
964
$8.75K ﹤0.01%
+17
965
$8.75K ﹤0.01%
+55
966
$8.73K ﹤0.01%
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967
$8.7K ﹤0.01%
139
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968
$8.62K ﹤0.01%
230
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969
$8.62K ﹤0.01%
153
+106
970
$8.56K ﹤0.01%
+1,313
971
$8.52K ﹤0.01%
+60
972
$8.43K ﹤0.01%
+100
973
$8.39K ﹤0.01%
+361
974
$8.37K ﹤0.01%
+271
975
$8.37K ﹤0.01%
113
-16
37 38
39
40 41