We are live on ! Find out more
CAS

Coppell Advisory Solutions Portfolio holdings

AUM $170M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.29M
3
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.14M
5
WTS icon
Watts Water Technologies
WTS
+$3.56M

Top Sells

1
+$8.2M
2
+$7.28M
3
+$6.82M
4
NFLX icon
Netflix
NFLX
+$4.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

Sector Composition

1 Technology 9.99%
2 Financials 5.11%
3 Consumer Discretionary 3.74%
4 Communication Services 3.16%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.22%
6,881
-1,089
102
$2.02M 0.21%
36,467
+7,812
103
$1.96M 0.21%
9,960
+606
104
$1.92M 0.2%
23,150
-848
105
$1.92M 0.2%
6,333
+75
106
$1.87M 0.2%
+14,360
107
$1.87M 0.2%
40,765
-1,676
108
$1.86M 0.2%
8,474
+761
109
$1.85M 0.2%
81,846
-3,517
110
$1.85M 0.2%
19,257
+3,770
111
$1.85M 0.2%
6,048
+687
112
$1.85M 0.2%
72,959
-9,988
113
$1.85M 0.2%
15,836
-35
114
$1.84M 0.19%
13,789
-271
115
$1.83M 0.19%
11,366
+7,635
116
$1.83M 0.19%
8,536
+2,872
117
$1.81M 0.19%
+36,482
118
$1.8M 0.19%
6,635
+541
119
$1.8M 0.19%
88,648
-21,818
120
$1.74M 0.18%
+20,570
121
$1.73M 0.18%
+29,342
122
$1.72M 0.18%
+145,392
123
$1.7M 0.18%
39,844
-11,936
124
$1.69M 0.18%
+4,755
125
$1.68M 0.18%
39,736
+6,566
3 4
5
6 7