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
1326
$1.64K ﹤0.01%
+1,500
1327
$1.63K ﹤0.01%
22
-278
1328
$1.63K ﹤0.01%
+10
1329
$1.61K ﹤0.01%
+5
1330
$1.6K ﹤0.01%
100
1331
$1.6K ﹤0.01%
+24
1332
$1.59K ﹤0.01%
38
-58
1333
$1.59K ﹤0.01%
44
+1
1334
$1.59K ﹤0.01%
+16
1335
$1.57K ﹤0.01%
+40
1336
$1.57K ﹤0.01%
+16
1337
$1.56K ﹤0.01%
+104
1338
$1.54K ﹤0.01%
178
+165
1339
$1.54K ﹤0.01%
100
1340
$1.54K ﹤0.01%
+13
1341
$1.53K ﹤0.01%
+47
1342
$1.53K ﹤0.01%
100
1343
$1.52K ﹤0.01%
+50
1344
$1.52K ﹤0.01%
55
+33
1345
$1.51K ﹤0.01%
+128
1346
$1.5K ﹤0.01%
7
1347
$1.49K ﹤0.01%
+30
1348
$1.49K ﹤0.01%
+22
1349
$1.49K ﹤0.01%
+30
1350
$1.47K ﹤0.01%
+136
52 53
54
55 56