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
1676
$42 ﹤0.01%
5
1677
$41 ﹤0.01%
+2
1678
$40 ﹤0.01%
+8
1679
$40 ﹤0.01%
+1
1680
$37 ﹤0.01%
14
1681
$36 ﹤0.01%
+1
1682
$36 ﹤0.01%
+7
1683
$36 ﹤0.01%
48
-58
1684
$34 ﹤0.01%
2
-1
1685
$32 ﹤0.01%
16
-21
1686
– –
-1
1687
$31 ﹤0.01%
1
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+1
1689
$29 ﹤0.01%
3
-5
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$25 ﹤0.01%
+2
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$25 ﹤0.01%
+10
1692
$23 ﹤0.01%
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$23 ﹤0.01%
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$20 ﹤0.01%
+15
1696
$19 ﹤0.01%
+3
1697
$18 ﹤0.01%
12
-14
1698
– –
0
1699
$17 ﹤0.01%
2
-1
1700
$17 ﹤0.01%
2
-143
66 67
68
69 70