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
1201
$3.25K ﹤0.01%
+82
1202
$3.23K ﹤0.01%
+21
1203
$3.17K ﹤0.01%
+64
1204
$3.17K ﹤0.01%
+75
1205
$3.16K ﹤0.01%
100
1206
$3.16K ﹤0.01%
+7
1207
$3.14K ﹤0.01%
+109
1208
$3.1K ﹤0.01%
+100
1209
$3.1K ﹤0.01%
+63
1210
$3.1K ﹤0.01%
164
-58
1211
$3.09K ﹤0.01%
28
-449
1212
$3.08K ﹤0.01%
+53
1213
$3.04K ﹤0.01%
100
1214
$2.98K ﹤0.01%
+234
1215
$2.97K ﹤0.01%
+110
1216
$2.96K ﹤0.01%
44
1217
$2.96K ﹤0.01%
106
-93,760
1218
$2.95K ﹤0.01%
+125
1219
$2.93K ﹤0.01%
+41
1220
$2.87K ﹤0.01%
+13
1221
$2.84K ﹤0.01%
264
+2
1222
$2.83K ﹤0.01%
+5
1223
$2.82K ﹤0.01%
+8
1224
$2.8K ﹤0.01%
+38
1225
$2.79K ﹤0.01%
+58
47 48
49
50 51