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
1776
$17 ﹤0.01%
+10
1777
$15 ﹤0.01%
+2
1778
$15 ﹤0.01%
+14
1779
$13 ﹤0.01%
+13
1780
$12 ﹤0.01%
+3
1781
$10 ﹤0.01%
+1
1782
0
1783
$9 ﹤0.01%
+5
1784
$9 ﹤0.01%
+2
1785
$9 ﹤0.01%
+1
1786
$8 ﹤0.01%
+3
1787
$7 ﹤0.01%
+1
1788
$7 ﹤0.01%
+2
1789
0
1790
$7 ﹤0.01%
+1
1791
$4 ﹤0.01%
+1
1792
$0 ﹤0.01%
+2,167
1793
0
1794
$0 ﹤0.01%
+260
1795
$0 ﹤0.01%
+49