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
1301
$3.07K ﹤0.01%
+112
1302
$3.06K ﹤0.01%
+95
1303
$3.05K ﹤0.01%
+41
1304
$3.05K ﹤0.01%
+19
1305
$3.03K ﹤0.01%
+99
1306
$3.03K ﹤0.01%
+79
1307
$2.98K ﹤0.01%
+45
1308
$2.97K ﹤0.01%
+212
1309
$2.96K ﹤0.01%
+106
1310
$2.93K ﹤0.01%
+60
1311
$2.92K ﹤0.01%
+6
1312
$2.91K ﹤0.01%
+13
1313
$2.91K ﹤0.01%
+20
1314
$2.9K ﹤0.01%
+70
1315
$2.9K ﹤0.01%
+100
1316
$2.89K ﹤0.01%
+31
1317
$2.88K ﹤0.01%
+37
1318
$2.88K ﹤0.01%
+10
1319
$2.86K ﹤0.01%
+30
1320
$2.85K ﹤0.01%
+59
1321
$2.85K ﹤0.01%
+137
1322
$2.83K ﹤0.01%
+80
1323
$2.83K ﹤0.01%
+21
1324
$2.82K ﹤0.01%
+38
1325
$2.81K ﹤0.01%
+70
51 52
53
54 55