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
1576
$577 ﹤0.01%
+9
1577
$567 ﹤0.01%
+23
1578
$562 ﹤0.01%
+100
1579
$558 ﹤0.01%
+10
1580
$558 ﹤0.01%
+13
1581
$556 ﹤0.01%
+200
1582
$553 ﹤0.01%
+8
1583
$549 ﹤0.01%
+13
1584
$542 ﹤0.01%
+15
1585
$535 ﹤0.01%
+25
1586
$519 ﹤0.01%
+7
1587
$511 ﹤0.01%
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1588
$504 ﹤0.01%
+4
1589
$497 ﹤0.01%
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1590
$494 ﹤0.01%
+1,000
1591
$492 ﹤0.01%
+16
1592
$468 ﹤0.01%
+180
1593
$461 ﹤0.01%
+100
1594
$461 ﹤0.01%
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1595
$438 ﹤0.01%
+50
1596
$414 ﹤0.01%
+4
1597
$413 ﹤0.01%
+16
1598
$410 ﹤0.01%
+23
1599
$398 ﹤0.01%
+4
1600
$392 ﹤0.01%
+15
62 63
64
65 66