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
1076
$5.62K ﹤0.01%
41
-16
1077
$5.6K ﹤0.01%
130
-70
1078
$5.55K ﹤0.01%
106
-94
1079
$5.55K ﹤0.01%
186
+33
1080
$5.55K ﹤0.01%
323
+318
1081
$5.51K ﹤0.01%
38
+23
1082
$5.5K ﹤0.01%
+231
1083
$5.48K ﹤0.01%
221
-1,378
1084
$5.47K ﹤0.01%
100
1085
$5.43K ﹤0.01%
+110
1086
$5.43K ﹤0.01%
+373
1087
$5.4K ﹤0.01%
+188
1088
$5.35K ﹤0.01%
230
-270
1089
$5.31K ﹤0.01%
+164
1090
$5.29K ﹤0.01%
+270
1091
$5.27K ﹤0.01%
+26
1092
$5.26K ﹤0.01%
107
-1,999
1093
$5.25K ﹤0.01%
+170
1094
$5.25K ﹤0.01%
249
+64
1095
$5.21K ﹤0.01%
225
1096
$5.21K ﹤0.01%
+118
1097
$5.19K ﹤0.01%
+200
1098
$5.16K ﹤0.01%
145
+58
1099
$5.14K ﹤0.01%
+75
1100
$5.14K ﹤0.01%
40
+20
42 43
44
45 46