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
1826
– –
-250
1827
– –
-1,325
1828
– –
-156
1829
– –
-10
1830
– –
-16,327
1831
– –
-2,010
1832
– –
-4,190
1833
– –
-1,274
1834
– –
-39,517
1835
– –
-1,975
1836
– –
-194
1837
– –
-146
1838
– –
-49,656
1839
– –
-15,051
1840
– –
-5
1841
– –
-490
1842
– –
-300
1843
– –
-6,246
1844
– –
-150
1845
– –
-88
1846
– –
-200
1847
– –
-6
1848
– –
-924
1849
– –
-50
1850
– –
-572
72 73
74
75 76