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
$606M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31M
3
+$30.7M
4
AAPL icon
Apple
AAPL
+$30.5M
5
LLY icon
Eli Lilly
LLY
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.73%
2 Communication Services 7.16%
3 Healthcare 7.14%
4 Financials 2.9%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.29%
+20,257
77
$1.77M 0.29%
+33,501
78
$1.75M 0.29%
+19,099
79
$1.69M 0.28%
+135,137
80
$1.67M 0.28%
+42,153
81
$1.66M 0.27%
+9,101
82
$1.63M 0.27%
+19,782
83
$1.6M 0.26%
+23,625
84
$1.59M 0.26%
+6,975
85
$1.58M 0.26%
+34,108
86
$1.52M 0.25%
+5,869
87
$1.51M 0.25%
+9,162
88
$1.48M 0.24%
+13,851
89
$1.48M 0.24%
+25,205
90
$1.46M 0.24%
+18,702
91
$1.46M 0.24%
+7,982
92
$1.45M 0.24%
+24,067
93
$1.44M 0.24%
+15,896
94
$1.43M 0.24%
+9,209
95
$1.42M 0.24%
+8,882
96
$1.33M 0.22%
+14,866
97
$1.29M 0.21%
+7,387
98
$1.28M 0.21%
+199,155
99
$1.23M 0.2%
+18,533
100
$1.21M 0.2%
+24,934
2 3
4
5 6