CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
1901
– –
-204
1902
– –
-783
1903
– –
-19
1904
– –
-100
1905
– –
-25
1906
– –
-2
1907
– –
-168
1908
– –
-399
1909
– –
-48
1910
– –
-2
1911
– –
-4
1912
– –
-8
1913
– –
-18
1914
– –
-5,352
1915
– –
-42
1916
– –
-90
1917
– –
-3
1918
– –
-40
1919
– –
-11
1920
– –
-106
1921
– –
-599
1922
– –
-791
1923
– –
-4
1924
– –
-100
1925
– –
-240
74 75 76
77
78