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
1226
$4.28K ﹤0.01%
+40
1227
$4.28K ﹤0.01%
+27
1228
$4.27K ﹤0.01%
+69
1229
$4.27K ﹤0.01%
+110
1230
$4.21K ﹤0.01%
+1,000
1231
$4.19K ﹤0.01%
+218
1232
$4.19K ﹤0.01%
+85
1233
$4.16K ﹤0.01%
+102
1234
$4.15K ﹤0.01%
+100
1235
$4.14K ﹤0.01%
+76
1236
$4.09K ﹤0.01%
+170
1237
$4.08K ﹤0.01%
+125
1238
$4.08K ﹤0.01%
+208
1239
$4.07K ﹤0.01%
+89
1240
$4.05K ﹤0.01%
+132
1241
$4.04K ﹤0.01%
+169
1242
$4.03K ﹤0.01%
+183
1243
$4K ﹤0.01%
+130
1244
$4K ﹤0.01%
+68
1245
$3.99K ﹤0.01%
+51
1246
$3.98K ﹤0.01%
+137
1247
$3.98K ﹤0.01%
+77
1248
$3.98K ﹤0.01%
+322
1249
$3.97K ﹤0.01%
+200
1250
$3.96K ﹤0.01%
+104
48 49
50
51 52