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
126
$795K 0.16%
34,524
-24,195
127
$772K 0.15%
+5,249
128
$755K 0.15%
15,629
-7,026
129
$751K 0.15%
15,160
-41,760
130
$747K 0.15%
+17,691
131
$739K 0.15%
21,452
-4,045
132
$736K 0.15%
2,828
+2,088
133
$726K 0.14%
2,339
+2,078
134
$705K 0.14%
17,951
+402
135
$699K 0.14%
27,805
+1,831
136
$694K 0.14%
56,950
+46,353
137
$692K 0.14%
2,226
+915
138
$671K 0.13%
15,999
+4,066
139
$641K 0.13%
+10,993
140
$640K 0.13%
18,070
+14,142
141
$637K 0.13%
20,413
-28
142
$628K 0.13%
15,432
+3,241
143
$626K 0.12%
13,419
+7,444
144
$611K 0.12%
+4,703
145
$601K 0.12%
6,081
+5,612
146
$601K 0.12%
16,720
+15,908
147
$593K 0.12%
2,666
+877
148
$590K 0.12%
+7,890
149
$584K 0.12%
25,776
-3,351
150
$577K 0.12%
14,931
+11,044
4 5
6
7 8