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
1001
$7.63K ﹤0.01%
+229
1002
$7.59K ﹤0.01%
150
+40
1003
$7.55K ﹤0.01%
200
1004
$7.55K ﹤0.01%
146
-654
1005
$7.51K ﹤0.01%
+113
1006
$7.5K ﹤0.01%
141
+118
1007
$7.49K ﹤0.01%
235
1008
$7.49K ﹤0.01%
+17
1009
$7.47K ﹤0.01%
1,105
+304
1010
$7.47K ﹤0.01%
132
-141
1011
$7.46K ﹤0.01%
240
1012
$7.41K ﹤0.01%
16
+11
1013
$7.37K ﹤0.01%
+380
1014
$7.35K ﹤0.01%
+140
1015
$7.34K ﹤0.01%
+366
1016
$7.29K ﹤0.01%
319
+29
1017
$7.28K ﹤0.01%
+43
1018
$7.18K ﹤0.01%
+121
1019
$7.15K ﹤0.01%
85
+82
1020
$7.11K ﹤0.01%
59
-399
1021
$7.09K ﹤0.01%
125
1022
$7.09K ﹤0.01%
810
+791
1023
$7.05K ﹤0.01%
192
-208
1024
$7.04K ﹤0.01%
159
1025
$7.04K ﹤0.01%
133
39 40
41
42 43