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
1101
$5.04K ﹤0.01%
186
-682
1102
$5.01K ﹤0.01%
103
-2
1103
$4.97K ﹤0.01%
+18
1104
$4.96K ﹤0.01%
218
+98
1105
$4.96K ﹤0.01%
+6
1106
$4.95K ﹤0.01%
172
-92
1107
$4.83K ﹤0.01%
88
-159
1108
$4.79K ﹤0.01%
+252
1109
$4.73K ﹤0.01%
+79
1110
$4.73K ﹤0.01%
80
+15
1111
$4.71K ﹤0.01%
+195
1112
$4.69K ﹤0.01%
335
1113
$4.69K ﹤0.01%
+84
1114
$4.67K ﹤0.01%
437
+394
1115
$4.66K ﹤0.01%
200
1116
$4.65K ﹤0.01%
135
-33
1117
$4.65K ﹤0.01%
161
-1,211
1118
$4.65K ﹤0.01%
58
-56
1119
$4.63K ﹤0.01%
34
+29
1120
$4.56K ﹤0.01%
+900
1121
$4.54K ﹤0.01%
+19
1122
$4.48K ﹤0.01%
125
+25
1123
$4.47K ﹤0.01%
123
1124
$4.4K ﹤0.01%
125
-127
1125
$4.39K ﹤0.01%
218
-20
43 44
45
46 47