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
76
$1.55M 0.31%
35,708
+11,602
77
$1.52M 0.3%
60,140
-6,426
78
$1.5M 0.3%
44,647
+22,809
79
$1.48M 0.29%
16,413
+1,321
80
$1.47M 0.29%
9,316
+8,963
81
$1.47M 0.29%
9,819
-3,222
82
$1.43M 0.28%
+26,363
83
$1.4M 0.28%
+8,012
84
$1.38M 0.28%
+41,441
85
$1.37M 0.27%
17,672
-23,793
86
$1.36M 0.27%
12,698
+12,455
87
$1.29M 0.26%
8,327
+5,982
88
$1.26M 0.25%
+44,633
89
$1.25M 0.25%
11,544
+11,495
90
$1.22M 0.24%
7,392
+4,514
91
$1.2M 0.24%
3,429
+817
92
$1.2M 0.24%
46,835
-47,386
93
$1.2M 0.24%
7,043
+6,318
94
$1.18M 0.24%
16,883
-526
95
$1.17M 0.23%
6,906
+2,801
96
$1.17M 0.23%
15,478
-27,385
97
$1.16M 0.23%
5,857
+888
98
$1.16M 0.23%
+51,148
99
$1.15M 0.23%
8,243
+6,327
100
$1.15M 0.23%
5,097
+1,268
2 3
4
5 6