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
1351
$2.51K ﹤0.01%
+62
1352
$2.44K ﹤0.01%
+30
1353
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+148
1354
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1355
$2.4K ﹤0.01%
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1356
$2.39K ﹤0.01%
+8
1357
$2.38K ﹤0.01%
+9
1358
$2.35K ﹤0.01%
+176
1359
$2.33K ﹤0.01%
+117
1360
$2.31K ﹤0.01%
+42
1361
$2.3K ﹤0.01%
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1362
$2.27K ﹤0.01%
+335
1363
$2.27K ﹤0.01%
+18
1364
$2.25K ﹤0.01%
+78
1365
$2.23K ﹤0.01%
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1366
$2.23K ﹤0.01%
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1367
$2.21K ﹤0.01%
+100
1368
$2.19K ﹤0.01%
+32
1369
$2.19K ﹤0.01%
+58
1370
$2.19K ﹤0.01%
+163
1371
$2.17K ﹤0.01%
+65
1372
$2.1K ﹤0.01%
+47
1373
$2.09K ﹤0.01%
+88
1374
$2.08K ﹤0.01%
+550
1375
$2.06K ﹤0.01%
+53
53 54
55
56 57