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
1426
$916 ﹤0.01%
+79
1427
$915 ﹤0.01%
+3
1428
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+7
1429
$906 ﹤0.01%
+31
1430
$906 ﹤0.01%
+12
1431
$895 ﹤0.01%
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1432
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+50
1433
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1434
$867 ﹤0.01%
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1435
$860 ﹤0.01%
81
-96
1436
$855 ﹤0.01%
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1437
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1439
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1441
$826 ﹤0.01%
10
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$825 ﹤0.01%
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1443
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1444
$820 ﹤0.01%
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1445
$818 ﹤0.01%
17
+13
1446
$817 ﹤0.01%
+5
1447
$810 ﹤0.01%
14
-16
1448
$810 ﹤0.01%
+23
1449
$805 ﹤0.01%
13
1450
$804 ﹤0.01%
+10
56 57
58
59 60