CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
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 14.72%
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
1751
$53 ﹤0.01%
+17
1752
$53 ﹤0.01%
+9
1753
$51 ﹤0.01%
+1
1754
$51 ﹤0.01%
+10
1755
$50 ﹤0.01%
+8
1756
$45 ﹤0.01%
+4
1757
$42 ﹤0.01%
+16
1758
$42 ﹤0.01%
+2
1759
$41 ﹤0.01%
+6
1760
$40 ﹤0.01%
+31
1761
$38 ﹤0.01%
+1
1762
$35 ﹤0.01%
+21
1763
$34 ﹤0.01%
+2
1764
$33 ﹤0.01%
+5
1765
$31 ﹤0.01%
+48
1766
$30 ﹤0.01%
+10
1767
$28 ﹤0.01%
+4
1768
$28 ﹤0.01%
+3
1769
$24 ﹤0.01%
+17
1770
$23 ﹤0.01%
+15
1771
$20 ﹤0.01%
+1
1772
$19 ﹤0.01%
+14
1773
$18 ﹤0.01%
+3
1774
$18 ﹤0.01%
+3
1775
$17 ﹤0.01%
+12
68 69 70
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