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
1901
– –
-10
1902
– –
-35
1903
– –
-1,000
1904
– –
-1
1905
– –
-1,729
1906
– –
-3,871
1907
– –
-32,252
1908
– –
-782
1909
– –
-731
1910
– –
-40,306
1911
– –
-1,520
1912
– –
-15
1913
– –
-1,060
1914
– –
-200
1915
– –
-121
1916
– –
-14
1917
– –
-125
1918
– –
-76,351
1919
– –
-110
1920
– –
-543
1921
– –
-4
1922
– –
-337
1923
– –
-100
1924
– –
-11
1925
– –
-11,185
74 75 76
77
78