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
1526
$446 ﹤0.01%
+19
1527
$437 ﹤0.01%
15
1528
$428 ﹤0.01%
4
-5
1529
$427 ﹤0.01%
+2
1530
$423 ﹤0.01%
+50
1531
$421 ﹤0.01%
22
-2,388
1532
$418 ﹤0.01%
8
-8
1533
$415 ﹤0.01%
3
1534
$413 ﹤0.01%
16
-6,684
1535
$411 ﹤0.01%
+6
1536
$411 ﹤0.01%
+75
1537
$388 ﹤0.01%
5
-60
1538
$379 ﹤0.01%
+9
1539
$378 ﹤0.01%
+4
1540
$378 ﹤0.01%
69
+4
1541
$378 ﹤0.01%
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1542
$376 ﹤0.01%
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1543
$374 ﹤0.01%
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-60
1544
$365 ﹤0.01%
4
1545
$362 ﹤0.01%
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1546
$360 ﹤0.01%
+4
1547
$356 ﹤0.01%
28
-1
1548
$356 ﹤0.01%
105
-185
1549
$355 ﹤0.01%
+19
1550
$344 ﹤0.01%
+19
60 61
62
63 64