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
1601
$186 ﹤0.01%
14
-17
1602
$185 ﹤0.01%
13
-16
1603
$184 ﹤0.01%
10
-10
1604
$183 ﹤0.01%
9
-20
1605
$174 ﹤0.01%
2
1606
$164 ﹤0.01%
11
-9
1607
$160 ﹤0.01%
12
-13
1608
$160 ﹤0.01%
+10
1609
$159 ﹤0.01%
18
-24
1610
$159 ﹤0.01%
25
-45
1611
$158 ﹤0.01%
14
-29
1612
$157 ﹤0.01%
4
-935
1613
$152 ﹤0.01%
35
-63
1614
$151 ﹤0.01%
+5
1615
$146 ﹤0.01%
+6
1616
$145 ﹤0.01%
+37
1617
$144 ﹤0.01%
+253
1618
$142 ﹤0.01%
+3
1619
$139 ﹤0.01%
4
1620
$139 ﹤0.01%
+10
1621
$138 ﹤0.01%
+3
1622
$134 ﹤0.01%
+50
1623
$131 ﹤0.01%
12
-13
1624
$131 ﹤0.01%
+413
1625
$129 ﹤0.01%
9
-10
63 64
65
66 67