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
1501
$548 ﹤0.01%
18
-22
1502
$547 ﹤0.01%
+2
1503
$543 ﹤0.01%
15
-893
1504
$532 ﹤0.01%
+35
1505
$531 ﹤0.01%
7
+2
1506
$528 ﹤0.01%
+100
1507
$527 ﹤0.01%
+64
1508
$521 ﹤0.01%
16
-19
1509
$517 ﹤0.01%
+24
1510
$509 ﹤0.01%
10
-11
1511
$503 ﹤0.01%
+4
1512
$499 ﹤0.01%
8
1513
$495 ﹤0.01%
+23
1514
$486 ﹤0.01%
+6
1515
$479 ﹤0.01%
+10
1516
$476 ﹤0.01%
+9
1517
$475 ﹤0.01%
+39
1518
$468 ﹤0.01%
16
-20
1519
$467 ﹤0.01%
7
1520
$464 ﹤0.01%
18
-22
1521
$464 ﹤0.01%
20
1522
$460 ﹤0.01%
20
-40
1523
$452 ﹤0.01%
13
1524
$451 ﹤0.01%
13
-15
1525
$446 ﹤0.01%
4
59 60
61
62 63