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
1576
$270 ﹤0.01%
15
-18
1577
$267 ﹤0.01%
26
-55
1578
$262 ﹤0.01%
3
1579
$255 ﹤0.01%
25
1580
$248 ﹤0.01%
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-24
1581
$248 ﹤0.01%
23
-2,754
1582
$246 ﹤0.01%
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$245 ﹤0.01%
+3
1584
$239 ﹤0.01%
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-35
1585
$230 ﹤0.01%
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$229 ﹤0.01%
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$229 ﹤0.01%
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+9
1588
$223 ﹤0.01%
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1589
$216 ﹤0.01%
3
1590
$211 ﹤0.01%
29
-5,380
1591
$206 ﹤0.01%
9
-9
1592
$200 ﹤0.01%
12
-3,147
1593
$200 ﹤0.01%
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-14
1594
$200 ﹤0.01%
10
-9
1595
$199 ﹤0.01%
12
-14
1596
$199 ﹤0.01%
30
-270
1597
$197 ﹤0.01%
11
-13
1598
$195 ﹤0.01%
+8
1599
$194 ﹤0.01%
12
-26
1600
$194 ﹤0.01%
12
-513
62 63
64
65 66