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
1701
$14 ﹤0.01%
+1
1702
$13 ﹤0.01%
+16
1703
$12 ﹤0.01%
5
-144
1704
– –
0
1705
$11 ﹤0.01%
+3
1706
$11 ﹤0.01%
1
-2
1707
$9 ﹤0.01%
3
1708
$9 ﹤0.01%
1
-9
1709
$8 ﹤0.01%
2
-68
1710
$8 ﹤0.01%
1
-2
1711
$7 ﹤0.01%
2
1712
$7 ﹤0.01%
1
1713
– –
-6,215
1714
$4 ﹤0.01%
+1
1715
$4 ﹤0.01%
3
-344
1716
$3 ﹤0.01%
14
-9
1717
– –
-9,689
1718
– –
-970
1719
– –
-135
1720
– –
0
1721
– –
-10
1722
– –
-35
1723
– –
-1,000
1724
– –
-10
1725
– –
-1
67 68
69
70 71