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
1251
$2.48K ﹤0.01%
+152
1252
$2.46K ﹤0.01%
+108
1253
$2.43K ﹤0.01%
46
-3
1254
$2.43K ﹤0.01%
+54
1255
$2.43K ﹤0.01%
+68
1256
$2.42K ﹤0.01%
178
1257
$2.41K ﹤0.01%
47
+41
1258
$2.39K ﹤0.01%
+14
1259
$2.32K ﹤0.01%
+59
1260
$2.31K ﹤0.01%
45
1261
$2.31K ﹤0.01%
+143
1262
$2.3K ﹤0.01%
+31
1263
$2.28K ﹤0.01%
25
-9
1264
$2.28K ﹤0.01%
30
+7
1265
$2.27K ﹤0.01%
+158
1266
$2.27K ﹤0.01%
250
1267
$2.26K ﹤0.01%
12
+9
1268
$2.25K ﹤0.01%
+400
1269
$2.25K ﹤0.01%
+12
1270
$2.23K ﹤0.01%
+88
1271
$2.23K ﹤0.01%
23
+4
1272
$2.22K ﹤0.01%
+70
1273
$2.22K ﹤0.01%
36
-59
1274
$2.21K ﹤0.01%
65
1275
$2.21K ﹤0.01%
608
-8
49 50
51
52 53