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
1126
$4.37K ﹤0.01%
+147
1127
$4.34K ﹤0.01%
+492
1128
$4.33K ﹤0.01%
89
1129
$4.33K ﹤0.01%
+105
1130
$4.32K ﹤0.01%
+136
1131
$4.31K ﹤0.01%
53
+1
1132
$4.3K ﹤0.01%
100
-915
1133
$4.27K ﹤0.01%
+69
1134
$4.25K ﹤0.01%
+51
1135
$4.23K ﹤0.01%
272
+98
1136
$4.2K ﹤0.01%
200
-12
1137
$4.18K ﹤0.01%
85
-70
1138
$4.18K ﹤0.01%
31
1139
$4.13K ﹤0.01%
183
1140
$4.09K ﹤0.01%
90
-77
1141
$4.09K ﹤0.01%
+15
1142
$4.08K ﹤0.01%
269
1143
$4.08K ﹤0.01%
249
+36
1144
$4.07K ﹤0.01%
67
-522
1145
$4.05K ﹤0.01%
+60
1146
$4.02K ﹤0.01%
83
+68
1147
$4.01K ﹤0.01%
+118
1148
$4.01K ﹤0.01%
315
-2,957
1149
$4K ﹤0.01%
+130
1150
$4K ﹤0.01%
97
+85
44 45
46
47 48