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
1151
$3.99K ﹤0.01%
250
1152
$3.98K ﹤0.01%
86
-44
1153
$3.98K ﹤0.01%
100
1154
$3.98K ﹤0.01%
+100
1155
$3.98K ﹤0.01%
77
+37
1156
$3.96K ﹤0.01%
+25
1157
$3.94K ﹤0.01%
+284
1158
$3.92K ﹤0.01%
+261
1159
$3.9K ﹤0.01%
1,000
1160
$3.9K ﹤0.01%
102
-3
1161
$3.89K ﹤0.01%
110
1162
$3.89K ﹤0.01%
+100
1163
$3.88K ﹤0.01%
+7
1164
$3.88K ﹤0.01%
18
-182
1165
$3.84K ﹤0.01%
+482
1166
$3.84K ﹤0.01%
+58
1167
$3.82K ﹤0.01%
+661
1168
$3.79K ﹤0.01%
35
+31
1169
$3.79K ﹤0.01%
+6
1170
$3.75K ﹤0.01%
+138
1171
$3.74K ﹤0.01%
+82
1172
$3.73K ﹤0.01%
+509
1173
$3.72K ﹤0.01%
+113
1174
$3.67K ﹤0.01%
29
1175
$3.65K ﹤0.01%
+129
45 46
47
48 49