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
$502M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$10.7M
3
+$10.7M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.87M

Top Sells

1
+$19.4M
2
+$11.6M
3
+$5.78M
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
– –
-229
1802
– –
-30
1803
– –
-675
1804
– –
-131
1805
– –
-14
1806
– –
-1,494
1807
– –
-44
1808
– –
-3,825
1809
$0 ﹤0.01%
+260
1810
– –
-689
1811
– –
-195
1812
– –
-20
1813
– –
-3,863
1814
– –
-3,871
1815
– –
-32,252
1816
– –
-4
1817
– –
-15
1818
– –
-3,546
1819
– –
-252
1820
– –
-100
1821
– –
-57
1822
– –
-105
1823
– –
-523
1824
– –
-1,753
1825
– –
-5,000
71 72
73
74 75