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
1551
$336 ﹤0.01%
+140
1552
$333 ﹤0.01%
+9
1553
$330 ﹤0.01%
+9
1554
$326 ﹤0.01%
+8
1555
$324 ﹤0.01%
222
-243
1556
$323 ﹤0.01%
1,000
1557
$321 ﹤0.01%
8
1558
$320 ﹤0.01%
+65
1559
$317 ﹤0.01%
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-20
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$312 ﹤0.01%
70
-96
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$312 ﹤0.01%
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$309 ﹤0.01%
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$309 ﹤0.01%
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$302 ﹤0.01%
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$302 ﹤0.01%
10
-10
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$284 ﹤0.01%
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-88
1567
$284 ﹤0.01%
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1568
$282 ﹤0.01%
42
+23
1569
$282 ﹤0.01%
+9
1570
$280 ﹤0.01%
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1571
$278 ﹤0.01%
65
+52
1572
$277 ﹤0.01%
29
-52
1573
$277 ﹤0.01%
12
-1,899
1574
$272 ﹤0.01%
9
-8
1575
$272 ﹤0.01%
25
61 62
63
64 65