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
1901
– –
-1,767
1902
– –
-7
1903
– –
-3
1904
– –
-1,255
1905
– –
-754
1906
– –
-22,531
1907
– –
-1,217
1908
– –
-2,448
1909
– –
-250
1910
– –
-2
1911
– –
-640
1912
– –
-31
1913
– –
-707
1914
– –
-1,021
1915
– –
-584
1916
– –
-300
1917
– –
-34,121
1918
– –
-3,822
1919
– –
-5
1920
– –
-920
1921
– –
-113
1922
– –
-735
1923
– –
-500
1924
– –
0
1925
– –
-1,000
74 75 76
77
78