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
1651
$214 ﹤0.01%
+25
1652
$212 ﹤0.01%
+35
1653
$212 ﹤0.01%
+10
1654
$209 ﹤0.01%
+19
1655
$198 ﹤0.01%
+8
1656
$197 ﹤0.01%
+5
1657
$194 ﹤0.01%
+14
1658
$187 ﹤0.01%
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1659
$187 ﹤0.01%
+9
1660
$185 ﹤0.01%
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1661
$184 ﹤0.01%
+40
1662
$181 ﹤0.01%
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1663
$179 ﹤0.01%
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1664
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1665
$169 ﹤0.01%
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1666
$167 ﹤0.01%
+30
1667
$163 ﹤0.01%
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1668
$162 ﹤0.01%
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$162 ﹤0.01%
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1670
$160 ﹤0.01%
+400
1671
$156 ﹤0.01%
+150
1672
$152 ﹤0.01%
+47
1673
$151 ﹤0.01%
+11
1674
$150 ﹤0.01%
+14
1675
$147 ﹤0.01%
+7
65 66
67
68 69