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
1601
$391 ﹤0.01%
+11
1602
$391 ﹤0.01%
+47
1603
$377 ﹤0.01%
+19
1604
$375 ﹤0.01%
+222
1605
$371 ﹤0.01%
+17
1606
$367 ﹤0.01%
+6
1607
$366 ﹤0.01%
+4
1608
$360 ﹤0.01%
+100
1609
$360 ﹤0.01%
+5
1610
$353 ﹤0.01%
+58
1611
$344 ﹤0.01%
+82
1612
$342 ﹤0.01%
+27
1613
$338 ﹤0.01%
+28
1614
$335 ﹤0.01%
+10
1615
$324 ﹤0.01%
+3
1616
$323 ﹤0.01%
+44
1617
$320 ﹤0.01%
+4
1618
$320 ﹤0.01%
+10
1619
$316 ﹤0.01%
+2
1620
$310 ﹤0.01%
+26
1621
$310 ﹤0.01%
+1,000
1622
$308 ﹤0.01%
+140
1623
$301 ﹤0.01%
+75
1624
$300 ﹤0.01%
+9
1625
$298 ﹤0.01%
+12
63 64
65
66 67