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
1726
$82 ﹤0.01%
+12
1727
$81 ﹤0.01%
+3
1728
$81 ﹤0.01%
+413
1729
$80 ﹤0.01%
+12
1730
$76 ﹤0.01%
+1
1731
$76 ﹤0.01%
+10
1732
$76 ﹤0.01%
+2
1733
$74 ﹤0.01%
+2
1734
$73 ﹤0.01%
+52
1735
$73 ﹤0.01%
+17
1736
$73 ﹤0.01%
+12
1737
$72 ﹤0.01%
+200
1738
$70 ﹤0.01%
+1
1739
$69 ﹤0.01%
+1
1740
$68 ﹤0.01%
+1
1741
$68 ﹤0.01%
+1
1742
$65 ﹤0.01%
+4
1743
$64 ﹤0.01%
+31
1744
$64 ﹤0.01%
+19
1745
$63 ﹤0.01%
+63
1746
$62 ﹤0.01%
+16
1747
$61 ﹤0.01%
+7
1748
$57 ﹤0.01%
+1
1749
$57 ﹤0.01%
+3
1750
$56 ﹤0.01%
+17
68 69
70
71 72