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
151
$520K 0.09%
+13,714
152
$515K 0.08%
+10,071
153
$510K 0.08%
+9,536
154
$493K 0.08%
+11,199
155
$487K 0.08%
+6,423
156
$480K 0.08%
+24,349
157
$479K 0.08%
+1,086
158
$467K 0.08%
+6,914
159
$467K 0.08%
+13,300
160
$461K 0.08%
+7,245
161
$453K 0.07%
+9,984
162
$449K 0.07%
+4,187
163
$445K 0.07%
+4,481
164
$436K 0.07%
+19,444
165
$435K 0.07%
+2,199
166
$435K 0.07%
+2,207
167
$431K 0.07%
+15,240
168
$430K 0.07%
+18,521
169
$427K 0.07%
+17,704
170
$426K 0.07%
+1,253
171
$421K 0.07%
+12,352
172
$414K 0.07%
+9,068
173
$400K 0.07%
+1,497
174
$396K 0.07%
+1,842
175
$396K 0.07%
+1,795
5 6
7
8 9