CAS

Coppell Advisory Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
+$165M
2
+$32.6M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.47M

Top Sells

1
+$16.9M
2
+$11M
3
+$5.42M
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
1726
– –
-4
1727
– –
-100
1728
– –
-240
1729
$0 ﹤0.01%
8
-20
1730
– –
-1,044
1731
– –
-25
1732
– –
-166
1733
– –
-7
1734
– –
-78
1735
– –
-22
1736
– –
-1,476
1737
– –
-34
1738
– –
-27
1739
– –
-300
1740
– –
-50
1741
– –
-9,689
1742
– –
-970
1743
– –
-135
1744
– –
-10
1745
– –
-35
1746
– –
-1,000
1747
– –
-10
1748
– –
-1
1749
– –
-1,729
1750
– –
-3,871
68 69
70
71 72