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
1701
$109 ﹤0.01%
+22
1702
$107 ﹤0.01%
+9
1703
$106 ﹤0.01%
+83
1704
$105 ﹤0.01%
+4
1705
$104 ﹤0.01%
+1
1706
$102 ﹤0.01%
+15
1707
$101 ﹤0.01%
+12
1708
$101 ﹤0.01%
+7
1709
$101 ﹤0.01%
+4
1710
$100 ﹤0.01%
+16
1711
$99 ﹤0.01%
+105
1712
$96 ﹤0.01%
+4
1713
$96 ﹤0.01%
+40
1714
$95 ﹤0.01%
+10
1715
$94 ﹤0.01%
+7
1716
$92 ﹤0.01%
+4
1717
$91 ﹤0.01%
+1
1718
$89 ﹤0.01%
+36
1719
$89 ﹤0.01%
+42
1720
$88 ﹤0.01%
+42
1721
$88 ﹤0.01%
+1
1722
$87 ﹤0.01%
+52
1723
$87 ﹤0.01%
+126
1724
$86 ﹤0.01%
+10
1725
$85 ﹤0.01%
+12
67 68
69
70 71