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
1676
$145 ﹤0.01%
+29
1677
$145 ﹤0.01%
+10
1678
$141 ﹤0.01%
+12
1679
$139 ﹤0.01%
+4
1680
$138 ﹤0.01%
+12
1681
$138 ﹤0.01%
+37
1682
$136 ﹤0.01%
+1
1683
$134 ﹤0.01%
+25
1684
$133 ﹤0.01%
+9
1685
$131 ﹤0.01%
+3
1686
$130 ﹤0.01%
+4
1687
$130 ﹤0.01%
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1688
$128 ﹤0.01%
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1689
$127 ﹤0.01%
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1690
$125 ﹤0.01%
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1691
$124 ﹤0.01%
+8
1692
$124 ﹤0.01%
+1
1693
$123 ﹤0.01%
+3
1694
$120 ﹤0.01%
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1695
$118 ﹤0.01%
+2
1696
$115 ﹤0.01%
+2
1697
$111 ﹤0.01%
+15
1698
$110 ﹤0.01%
+3
1699
$110 ﹤0.01%
+47
1700
$109 ﹤0.01%
+11
66 67
68
69 70