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
$606M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31M
3
+$30.7M
4
AAPL icon
Apple
AAPL
+$30.5M
5
LLY icon
Eli Lilly
LLY
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.73%
2 Communication Services 7.16%
3 Healthcare 7.14%
4 Financials 2.9%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$7.43K ﹤0.01%
+49
1102
$7.42K ﹤0.01%
+144
1103
$7.36K ﹤0.01%
+989
1104
$7.36K ﹤0.01%
+7
1105
$7.35K ﹤0.01%
+106
1106
$7.32K ﹤0.01%
+92
1107
$7.29K ﹤0.01%
+200
1108
$7.26K ﹤0.01%
+70
1109
$7.25K ﹤0.01%
+225
1110
$7.24K ﹤0.01%
+505
1111
$7.18K ﹤0.01%
+130
1112
$7.12K ﹤0.01%
+150
1113
$7.12K ﹤0.01%
+687
1114
$7.04K ﹤0.01%
+108
1115
$7.02K ﹤0.01%
+167
1116
$6.98K ﹤0.01%
+122
1117
$6.98K ﹤0.01%
+147
1118
$6.96K ﹤0.01%
+698
1119
$6.89K ﹤0.01%
+169
1120
$6.84K ﹤0.01%
+39
1121
$6.81K ﹤0.01%
+2,019
1122
$6.76K ﹤0.01%
+71
1123
$6.75K ﹤0.01%
+50
1124
$6.71K ﹤0.01%
+122
1125
$6.69K ﹤0.01%
+59
43 44
45
46 47