CAS

Coppell Advisory Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
1901
– –
-22,531
1902
– –
-1,217
1903
– –
-2
1904
– –
-2,448
1905
– –
-250
1906
– –
-640
1907
– –
-31
1908
– –
-707
1909
– –
-1,021
1910
– –
-584
1911
– –
-300
1912
– –
-34,121
1913
– –
-3,822
1914
– –
-5
1915
– –
-920
1916
– –
-113
1917
– –
-735
1918
– –
-500
1919
– –
-3,863
1920
– –
0
1921
– –
-1,000
1922
– –
-393
1923
– –
-200
1924
– –
-2,590
1925
– –
-371
74 75 76
77
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