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
1526
$826 ﹤0.01%
+31
1527
$813 ﹤0.01%
+15
1528
$795 ﹤0.01%
+58
1529
$789 ﹤0.01%
+17
1530
$769 ﹤0.01%
+222
1531
$767 ﹤0.01%
+12
1532
$764 ﹤0.01%
+57
1533
$758 ﹤0.01%
+22
1534
$748 ﹤0.01%
+13
1535
$744 ﹤0.01%
+35
1536
$740 ﹤0.01%
+85
1537
$740 ﹤0.01%
+4
1538
$737 ﹤0.01%
+24
1539
$737 ﹤0.01%
+182
1540
$724 ﹤0.01%
+3
1541
$722 ﹤0.01%
+6
1542
$716 ﹤0.01%
+100
1543
$716 ﹤0.01%
+150
1544
$716 ﹤0.01%
+17
1545
$716 ﹤0.01%
+24
1546
$715 ﹤0.01%
+12
1547
$713 ﹤0.01%
+24
1548
$711 ﹤0.01%
+81
1549
$705 ﹤0.01%
+104
1550
$702 ﹤0.01%
+10
60 61
62
63 64