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
1051
$6.45K ﹤0.01%
+749
1052
$6.42K ﹤0.01%
122
+78
1053
$6.39K ﹤0.01%
+115
1054
$6.33K ﹤0.01%
+70
1055
$6.29K ﹤0.01%
350
-25
1056
$6.26K ﹤0.01%
826
1057
$6.26K ﹤0.01%
29
+26
1058
$6.24K ﹤0.01%
76
-11,178
1059
$6.22K ﹤0.01%
+143
1060
$6.22K ﹤0.01%
+248
1061
$6.16K ﹤0.01%
72
+45
1062
$6.15K ﹤0.01%
161
-1,311
1063
$6.13K ﹤0.01%
269
+25
1064
$6.13K ﹤0.01%
92
-14
1065
$6.1K ﹤0.01%
167
1066
$6.09K ﹤0.01%
109
+82
1067
$6.04K ﹤0.01%
+90
1068
$6.04K ﹤0.01%
167
+165
1069
$6.01K ﹤0.01%
+32
1070
$5.97K ﹤0.01%
+210
1071
$5.82K ﹤0.01%
+20
1072
$5.82K ﹤0.01%
+89
1073
$5.81K ﹤0.01%
+112
1074
$5.79K ﹤0.01%
150
+100
1075
$5.66K ﹤0.01%
20
41 42
43
44 45