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
1176
$3.65K ﹤0.01%
+33
1177
$3.64K ﹤0.01%
+88
1178
$3.64K ﹤0.01%
+366
1179
$3.59K ﹤0.01%
+31
1180
$3.58K ﹤0.01%
34
+27
1181
$3.57K ﹤0.01%
+123
1182
$3.56K ﹤0.01%
+169
1183
$3.55K ﹤0.01%
71
-9
1184
$3.55K ﹤0.01%
107
+97
1185
$3.51K ﹤0.01%
111
1186
$3.49K ﹤0.01%
+23
1187
$3.47K ﹤0.01%
32
-290
1188
$3.46K ﹤0.01%
100
1189
$3.41K ﹤0.01%
106
+100
1190
$3.39K ﹤0.01%
+213
1191
$3.38K ﹤0.01%
+67
1192
$3.38K ﹤0.01%
21
+1
1193
$3.36K ﹤0.01%
18
+6
1194
$3.35K ﹤0.01%
+75
1195
$3.33K ﹤0.01%
+51
1196
$3.33K ﹤0.01%
64
-2,858
1197
$3.32K ﹤0.01%
100
1198
$3.3K ﹤0.01%
+156
1199
$3.26K ﹤0.01%
125
-1,933
1200
$3.25K ﹤0.01%
88
-5,502
46 47
48
49 50