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
151
$550K 0.11%
+7,328
152
$537K 0.11%
+12,220
153
$523K 0.1%
+3,104
154
$516K 0.1%
4,405
-49,286
155
$515K 0.1%
9,872
+3,886
156
$513K 0.1%
13,605
+947
157
$512K 0.1%
+9,827
158
$506K 0.1%
+26,125
159
$483K 0.1%
24,196
+10,929
160
$479K 0.1%
25,286
+17,872
161
$479K 0.1%
7,360
+6,387
162
$475K 0.09%
1,910
+1,262
163
$474K 0.09%
10,193
+7,222
164
$470K 0.09%
1,317
+1,068
165
$462K 0.09%
+20,856
166
$455K 0.09%
+24,201
167
$450K 0.09%
15,641
+13,584
168
$447K 0.09%
1,724
+1,659
169
$427K 0.09%
47,961
+47,959
170
$422K 0.08%
2,209
+721
171
$419K 0.08%
12,563
-311
172
$411K 0.08%
4,548
+1,167
173
$409K 0.08%
+4,226
174
$407K 0.08%
8,646
+2,019
175
$382K 0.08%
7,561
+7,382
5 6
7
8 9