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
176
$382K 0.08%
7,355
+155
177
$380K 0.08%
1,268
+23
178
$379K 0.08%
3,909
+3,399
179
$374K 0.07%
1,199
+1,154
180
$372K 0.07%
4,064
-14,562
181
$371K 0.07%
4,524
+4,150
182
$370K 0.07%
867
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183
$365K 0.07%
12,395
+10,935
184
$360K 0.07%
+18,072
185
$352K 0.07%
880
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186
$347K 0.07%
2,508
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187
$345K 0.07%
+13,675
188
$343K 0.07%
4,898
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189
$340K 0.07%
6,731
-6,917
190
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6,465
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191
$339K 0.07%
4,960
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192
$333K 0.07%
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193
$323K 0.06%
2,083
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194
$318K 0.06%
10,356
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195
$317K 0.06%
+13,772
196
$316K 0.06%
4,381
+4,352
197
$315K 0.06%
6,579
+1,456
198
$315K 0.06%
6,223
+2,173
199
$313K 0.06%
2,018
+1,128
200
$312K 0.06%
+15,288
6 7
8
9 10