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
$606M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31M
3
+$30.7M
4
AAPL icon
Apple
AAPL
+$30.5M
5
LLY icon
Eli Lilly
LLY
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.73%
2 Communication Services 7.16%
3 Healthcare 7.14%
4 Financials 2.9%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.2%
+2,375
102
$1.19M 0.2%
+56,622
103
$1.18M 0.19%
+18,281
104
$1.15M 0.19%
+3,071
105
$1.06M 0.17%
+25,325
106
$1.05M 0.17%
+2,890
107
$1.03M 0.17%
+1,366
108
$1.02M 0.17%
+12,591
109
$1.02M 0.17%
+53,032
110
$1.02M 0.17%
+6,330
111
$1.02M 0.17%
+30,693
112
$1.01M 0.17%
+7,441
113
$1.01M 0.17%
+21,736
114
$999K 0.16%
+6,079
115
$985K 0.16%
+39,434
116
$939K 0.15%
+10,966
117
$915K 0.15%
+9,115
118
$914K 0.15%
+8,283
119
$909K 0.15%
+9,283
120
$862K 0.14%
+8,084
121
$840K 0.14%
+17,488
122
$819K 0.14%
+24,534
123
$811K 0.13%
+38,534
124
$801K 0.13%
+21,197
125
$742K 0.12%
+8,384
3 4
5
6 7