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
1401
$1.05K ﹤0.01%
+12
1402
$1.05K ﹤0.01%
+12
1403
$1.05K ﹤0.01%
125
1404
$1.05K ﹤0.01%
44
-84
1405
$1.04K ﹤0.01%
+32
1406
$1.04K ﹤0.01%
102
1407
$1.02K ﹤0.01%
+30
1408
$1.02K ﹤0.01%
58
-10
1409
$1.01K ﹤0.01%
8
-292
1410
$1.01K ﹤0.01%
16
-32
1411
$1K ﹤0.01%
+31
1412
$1K ﹤0.01%
+8
1413
$991 ﹤0.01%
+80
1414
$982 ﹤0.01%
+22
1415
$978 ﹤0.01%
2,507
+500
1416
$972 ﹤0.01%
10
-220
1417
$970 ﹤0.01%
+32
1418
$960 ﹤0.01%
22
-396
1419
$956 ﹤0.01%
+15
1420
$951 ﹤0.01%
+8
1421
$950 ﹤0.01%
100
1422
$936 ﹤0.01%
+20
1423
$932 ﹤0.01%
10
-10
1424
$928 ﹤0.01%
+10
1425
$927 ﹤0.01%
+94
55 56
57
58 59