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
1626
$294 ﹤0.01%
+1
1627
$293 ﹤0.01%
+8
1628
$283 ﹤0.01%
+29
1629
$281 ﹤0.01%
+34
1630
$262 ﹤0.01%
+30
1631
$262 ﹤0.01%
+15
1632
$260 ﹤0.01%
+9
1633
$260 ﹤0.01%
+65
1634
$258 ﹤0.01%
+2
1635
$257 ﹤0.01%
+2
1636
$254 ﹤0.01%
+13
1637
$246 ﹤0.01%
+10
1638
$245 ﹤0.01%
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1639
$245 ﹤0.01%
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1640
$236 ﹤0.01%
+200
1641
$236 ﹤0.01%
+25
1642
$233 ﹤0.01%
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1643
$230 ﹤0.01%
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1644
$230 ﹤0.01%
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1645
$227 ﹤0.01%
+29
1646
$227 ﹤0.01%
+4
1647
$224 ﹤0.01%
+50
1648
$221 ﹤0.01%
+13
1649
$220 ﹤0.01%
+3
1650
$216 ﹤0.01%
+59
64 65
66
67 68