CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
976
$8.32K ﹤0.01%
300
-1,032
977
$8.26K ﹤0.01%
312
+2
978
$8.24K ﹤0.01%
851
-12,289
979
$8.22K ﹤0.01%
+145
980
$8.22K ﹤0.01%
+105
981
$8.14K ﹤0.01%
19
-273
982
$8.13K ﹤0.01%
935
+135
983
$8.13K ﹤0.01%
+334
984
$8.11K ﹤0.01%
234
+174
985
$8.11K ﹤0.01%
+37
986
$8.09K ﹤0.01%
+154
987
$8.07K ﹤0.01%
+265
988
$8.03K ﹤0.01%
+188
989
$8K ﹤0.01%
522
-31
990
$7.98K ﹤0.01%
150
991
$7.97K ﹤0.01%
+117
992
$7.93K ﹤0.01%
230
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993
$7.9K ﹤0.01%
+155
994
$7.88K ﹤0.01%
140
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995
$7.75K ﹤0.01%
+130
996
$7.75K ﹤0.01%
106
-24
997
$7.72K ﹤0.01%
586
+49
998
$7.69K ﹤0.01%
268
+250
999
$7.68K ﹤0.01%
214
+3
1000
$7.68K ﹤0.01%
90
-364
38 39
40
41 42