CAS

Coppell Advisory Solutions Portfolio holdings

AUM $170M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
1801
– –
-11
1802
– –
-587
1803
– –
-451
1804
– –
-6,062
1805
– –
-4,105
1806
– –
-1,357
1807
– –
-227
1808
– –
-204
1809
– –
-783
1810
– –
-131
1811
– –
-30
1812
– –
-523
1813
– –
-1,753
1814
– –
-5,000
1815
– –
-690
1816
– –
-20
1817
– –
-106
1818
– –
-252
1819
– –
-110
1820
– –
-2,037
1821
– –
-100
1822
– –
-693
1823
– –
-511
1824
– –
0
1825
– –
-2,129
71 72
73
74 75