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
1376
$1.26K ﹤0.01%
+20
1377
$1.26K ﹤0.01%
137
1378
$1.25K ﹤0.01%
60
+28
1379
$1.24K ﹤0.01%
+60
1380
$1.24K ﹤0.01%
110
+16
1381
$1.22K ﹤0.01%
+20
1382
$1.22K ﹤0.01%
13
-187
1383
$1.21K ﹤0.01%
+125
1384
$1.21K ﹤0.01%
+28
1385
$1.2K ﹤0.01%
268
-299
1386
$1.2K ﹤0.01%
108
1387
$1.16K ﹤0.01%
86
-993
1388
$1.15K ﹤0.01%
17
+6
1389
$1.14K ﹤0.01%
+14
1390
$1.12K ﹤0.01%
+16
1391
$1.11K ﹤0.01%
+39
1392
$1.11K ﹤0.01%
+95
1393
$1.1K ﹤0.01%
+193
1394
$1.09K ﹤0.01%
28
-7
1395
$1.09K ﹤0.01%
+34
1396
$1.08K ﹤0.01%
+14
1397
$1.08K ﹤0.01%
+4
1398
$1.08K ﹤0.01%
+7
1399
$1.07K ﹤0.01%
51
-1
1400
$1.07K ﹤0.01%
+425
54 55
56
57 58