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
1026
$7.02K ﹤0.01%
+15
1027
$7.01K ﹤0.01%
+141
1028
$6.98K ﹤0.01%
80
-520
1029
$6.97K ﹤0.01%
+309
1030
$6.94K ﹤0.01%
+57
1031
$6.93K ﹤0.01%
+24
1032
$6.93K ﹤0.01%
+139
1033
$6.9K ﹤0.01%
+29
1034
$6.85K ﹤0.01%
505
-8
1035
$6.82K ﹤0.01%
+420
1036
$6.77K ﹤0.01%
+65
1037
$6.75K ﹤0.01%
+632
1038
$6.69K ﹤0.01%
18
+8
1039
$6.67K ﹤0.01%
+125
1040
$6.59K ﹤0.01%
+82
1041
$6.59K ﹤0.01%
+160
1042
$6.58K ﹤0.01%
21
1043
$6.56K ﹤0.01%
+331
1044
$6.56K ﹤0.01%
1,381
-6
1045
$6.55K ﹤0.01%
+71
1046
$6.54K ﹤0.01%
183
-17
1047
$6.5K ﹤0.01%
45
+35
1048
$6.47K ﹤0.01%
160
1049
$6.47K ﹤0.01%
321
-1,358
1050
$6.45K ﹤0.01%
+108
40 41
42
43 44