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
101
$1.14M 0.23%
9,879
+4,274
102
$1.13M 0.23%
3,005
+2,682
103
$1.12M 0.22%
40,842
+11,319
104
$1.12M 0.22%
53,812
+53,724
105
$1.1M 0.22%
23,797
+5,421
106
$1.1M 0.22%
23,817
+23,749
107
$1.04M 0.21%
9,611
+7,285
108
$1.03M 0.21%
6,584
-742
109
$1.02M 0.2%
55,134
+55,074
110
$1.01M 0.2%
19,775
+19,449
111
$996K 0.2%
+17,960
112
$975K 0.19%
6,690
+2,393
113
$958K 0.19%
3,641
+3,461
114
$941K 0.19%
40,415
+40,411
115
$930K 0.19%
3,069
+135
116
$921K 0.18%
25,243
-5,317
117
$878K 0.18%
+41,472
118
$866K 0.17%
+11,397
119
$861K 0.17%
25,000
-1,570
120
$858K 0.17%
1,630
+893
121
$856K 0.17%
+25,156
122
$847K 0.17%
16,302
+16,277
123
$814K 0.16%
7,788
+7,700
124
$800K 0.16%
8,902
+2,130
125
$799K 0.16%
2,414
+1,753
3 4
5
6 7