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
1226
$2.78K ﹤0.01%
242
-432
1227
$2.78K ﹤0.01%
+175
1228
$2.77K ﹤0.01%
+100
1229
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+34
1230
$2.74K ﹤0.01%
167
+144
1231
$2.72K ﹤0.01%
+50
1232
$2.71K ﹤0.01%
114
-118
1233
$2.69K ﹤0.01%
442
-95
1234
$2.69K ﹤0.01%
+21
1235
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+23
1236
$2.69K ﹤0.01%
+80
1237
$2.66K ﹤0.01%
465
-1,225
1238
$2.66K ﹤0.01%
+14
1239
$2.65K ﹤0.01%
+50
1240
$2.62K ﹤0.01%
+40
1241
$2.57K ﹤0.01%
+47
1242
$2.56K ﹤0.01%
+124
1243
$2.56K ﹤0.01%
100
1244
$2.56K ﹤0.01%
+5
1245
$2.54K ﹤0.01%
63
+12
1246
$2.53K ﹤0.01%
142
+97
1247
$2.53K ﹤0.01%
18
1248
$2.53K ﹤0.01%
+62
1249
$2.52K ﹤0.01%
+21
1250
$2.51K ﹤0.01%
70
+66
48 49
50
51 52