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
1626
$125 ﹤0.01%
23
-42
1627
$125 ﹤0.01%
10
-12
1628
$123 ﹤0.01%
16
-17
1629
$119 ﹤0.01%
9
-19
1630
$114 ﹤0.01%
29
-54
1631
$113 ﹤0.01%
47
-87
1632
$113 ﹤0.01%
+4
1633
$111 ﹤0.01%
+3
1634
$109 ﹤0.01%
200
1635
$109 ﹤0.01%
42
-83
1636
$106 ﹤0.01%
+2
1637
$106 ﹤0.01%
12
-23
1638
$105 ﹤0.01%
12
-14
1639
$101 ﹤0.01%
+55
1640
$99 ﹤0.01%
+15
1641
$98 ﹤0.01%
11
-10
1642
$98 ﹤0.01%
4
1643
$95 ﹤0.01%
52
-90
1644
$95 ﹤0.01%
126
-166
1645
$94 ﹤0.01%
10
-11
1646
$94 ﹤0.01%
9
1647
$92 ﹤0.01%
40
-48
1648
$91 ﹤0.01%
100
1649
$89 ﹤0.01%
36
-41
1650
$85 ﹤0.01%
17
-21
64 65
66
67 68