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
976
$10.9K ﹤0.01%
+160
977
$10.8K ﹤0.01%
+285
978
$10.8K ﹤0.01%
+217
979
$10.8K ﹤0.01%
+269
980
$10.8K ﹤0.01%
+260
981
$10.8K ﹤0.01%
+463
982
$10.7K ﹤0.01%
+55
983
$10.7K ﹤0.01%
+113
984
$10.6K ﹤0.01%
+632
985
$10.5K ﹤0.01%
+660
986
$10.5K ﹤0.01%
+355
987
$10.5K ﹤0.01%
+445
988
$10.5K ﹤0.01%
+72
989
$10.4K ﹤0.01%
+113
990
$10.4K ﹤0.01%
+41
991
$10.3K ﹤0.01%
+442
992
$10.3K ﹤0.01%
+81
993
$10.3K ﹤0.01%
+207
994
$10.2K ﹤0.01%
+81
995
$10.2K ﹤0.01%
+207
996
$10.2K ﹤0.01%
+416
997
$10.1K ﹤0.01%
+769
998
$10.1K ﹤0.01%
+137
999
$10K ﹤0.01%
+324
1000
$9.99K ﹤0.01%
+282
38 39
40
41 42