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
1301
$1.94K ﹤0.01%
+10
1302
$1.93K ﹤0.01%
+67
1303
$1.89K ﹤0.01%
+29
1304
$1.88K ﹤0.01%
+46
1305
$1.87K ﹤0.01%
41
-47
1306
$1.86K ﹤0.01%
98
-111
1307
$1.79K ﹤0.01%
43
1308
$1.77K ﹤0.01%
55
-62
1309
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393
+353
1310
$1.76K ﹤0.01%
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1311
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+4
1312
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+52
1313
$1.74K ﹤0.01%
+24
1314
$1.74K ﹤0.01%
250
1315
$1.73K ﹤0.01%
+27
1316
$1.7K ﹤0.01%
+30
1317
$1.7K ﹤0.01%
200
1318
$1.69K ﹤0.01%
+33
1319
$1.69K ﹤0.01%
400
1320
$1.68K ﹤0.01%
+29
1321
$1.67K ﹤0.01%
+7
1322
$1.67K ﹤0.01%
274
+28
1323
$1.67K ﹤0.01%
+23
1324
$1.66K ﹤0.01%
+50
1325
$1.65K ﹤0.01%
+8
51 52
53
54 55