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
1351
$1.47K ﹤0.01%
+71
1352
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20
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42
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$1.43K ﹤0.01%
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1357
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1358
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+37
1359
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+40
1360
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1361
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1362
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56
-65
1363
$1.36K ﹤0.01%
37
-1,868
1364
$1.36K ﹤0.01%
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1365
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1368
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69
-2,210
1369
$1.29K ﹤0.01%
13
+5
1370
$1.28K ﹤0.01%
+13
1371
$1.27K ﹤0.01%
52
-409
1372
$1.27K ﹤0.01%
30
+16
1373
$1.27K ﹤0.01%
+10
1374
$1.27K ﹤0.01%
90
1375
$1.26K ﹤0.01%
+13
53 54
55
56 57