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
1551
$687 ﹤0.01%
+7
1552
$685 ﹤0.01%
+19
1553
$683 ﹤0.01%
+28
1554
$683 ﹤0.01%
+11
1555
$682 ﹤0.01%
+6
1556
$675 ﹤0.01%
+30
1557
$664 ﹤0.01%
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1558
$655 ﹤0.01%
+9
1559
$647 ﹤0.01%
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1560
$643 ﹤0.01%
+43
1561
$636 ﹤0.01%
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1562
$636 ﹤0.01%
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1564
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1565
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1566
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+88
1567
$620 ﹤0.01%
+10
1568
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1569
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1570
$610 ﹤0.01%
+3
1571
$606 ﹤0.01%
+24
1572
$604 ﹤0.01%
+20
1573
$604 ﹤0.01%
+18
1574
$583 ﹤0.01%
+117
1575
$579 ﹤0.01%
+5
61 62
63
64 65