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
126
$729K 0.12%
+19,030
127
$717K 0.12%
+9,298
128
$707K 0.12%
+9,299
129
$707K 0.12%
+1,388
130
$701K 0.12%
+13,228
131
$693K 0.11%
+7,403
132
$692K 0.11%
+4,414
133
$677K 0.11%
+23,833
134
$674K 0.11%
+18,696
135
$667K 0.11%
+17,694
136
$659K 0.11%
+7,175
137
$654K 0.11%
+5,660
138
$646K 0.11%
+2,348
139
$636K 0.11%
+25,366
140
$635K 0.1%
+5,035
141
$634K 0.1%
+28,079
142
$615K 0.1%
+14,903
143
$612K 0.1%
+18,711
144
$581K 0.1%
+17,647
145
$563K 0.09%
+30,027
146
$560K 0.09%
+2,567
147
$551K 0.09%
+8,810
148
$551K 0.09%
+11,462
149
$531K 0.09%
+12,803
150
$526K 0.09%
+10,703
4 5
6
7 8