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
1276
$2.19K ﹤0.01%
58
-1
1277
$2.19K ﹤0.01%
+71
1278
$2.15K ﹤0.01%
+26
1279
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+59
1280
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+57
1281
$2.14K ﹤0.01%
117
1282
$2.13K ﹤0.01%
335
-67
1283
$2.13K ﹤0.01%
50
1284
$2.09K ﹤0.01%
+256
1285
$2.09K ﹤0.01%
+65
1286
$2.06K ﹤0.01%
69
-2,931
1287
$2.06K ﹤0.01%
+25
1288
$2.04K ﹤0.01%
+77
1289
$2.04K ﹤0.01%
+30
1290
$2.03K ﹤0.01%
+25
1291
$2.01K ﹤0.01%
+26
1292
$2.01K ﹤0.01%
100
1293
$2K ﹤0.01%
109
1294
$1.99K ﹤0.01%
+7
1295
$1.98K ﹤0.01%
+138
1296
$1.96K ﹤0.01%
22
1297
$1.96K ﹤0.01%
+65
1298
$1.96K ﹤0.01%
+18
1299
$1.95K ﹤0.01%
248
+219
1300
$1.94K ﹤0.01%
100
50 51
52
53 54