CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
This Quarter Return
-4.03%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-18%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,609
New
174
Increased
399
Reduced
397
Closed
410
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Healthcare | 4.71% |
| 3 | Technology | 4.69% |
| 4 | Real Estate | 2.94% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
1601
Aurora Cannabis
ACB
$276M
| – | – |
-84
| Closed | -$45 |
|
|
ACRE
1602
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-524
| Closed | -$5.31K |
|
1603
Adobe
ADBE
$148B
| – | – |
-3,124
| Closed | -$1.51M |
|
1604
ADMA Biologics
ADMA
$4.03B
| – | – |
-365
| Closed | -$142K |
|
1605
AGCO
AGCO
$8.05B
| – | – |
-391
| Closed | -$50.9K |
|
1606
American International
AIG
$45.1B
| – | – |
-22
| Closed | -$1.26K |
|
1607
Albany International
AIN
$1.79B
| – | – |
-13
| Closed | -$1.2K |
|
1608
Arteris
AIP
$377M
| – | – |
-89
| Closed | -$2.82K |
|