CAS
Coppell Advisory Solutions Portfolio holdings
AUM $721M
AUM
$721M
AUM Growth
+$5.72M (+0.8%)
Cap. Flow
+$163M
Cap. Flow % of AUM
22.53%
Top 10 Holdings %Top 10 Hldgs %
32.27%
Holding
2,023
New
47
Increased
152
Reduced
128
Closed
1,689
Top Buys
| 1 | $59.9M | |
| 2 | $36.4M | |
| 3 | $20.7M | |
| 4 | $20.1M | |
| 5 | $13.7M |
Top Sells
| 1 | $73.2M | |
| 2 | $17.8M | |
| 3 | $13.1M | |
| 4 | $13M | |
| 5 | $12.2M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Financials | 5.3% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Staples | 2.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,350 | Closed | – | |||
| $0 | 0% | 0 -1,178 | Closed | – | |||
| $0 | 0% | 0 -58,267 | Closed | – | |||
| $0 | 0% | 0 -49,450 | Closed | – | |||
| $0 | 0% | 0 -98 | Closed | – | |||
| $0 | 0% | 0 -59 | Closed | – | |||
| $0 | 0% | 0 -464 | Closed | – | |||
| $0 | 0% | 0 -122 | Closed | – | |||
| $0 | 0% | 0 -18 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -231 | Closed | – | |||
| $0 | 0% | 0 -942 | Closed | – | |||
| $0 | 0% | 0 -11,142 | Closed | – | |||
| $0 | 0% | 0 -1,105 | Closed | – | |||
| $0 | 0% | 0 -240 | Closed | – | |||
| $0 | 0% | 0 -215 | Closed | – | |||
| $0 | 0% | 0 -21,477 | Closed | – | |||
| $0 | 0% | 0 -198 | Closed | – | |||
| $0 | 0% | 0 -2,980 | Closed | – | |||
| $0 | 0% | 0 -80 | Closed | – | |||
| $0 | 0% | 0 -1,161 | Closed | – | |||
| $0 | 0% | 0 -105 | Closed | – | |||
| $0 | 0% | 0 -254 | Closed | – | |||
| $0 | 0% | 0 -4,130 | Closed | – | |||
| $0 | 0% | 0 -134 | Closed | – |
