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
$606M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31M
3
+$30.7M
4
AAPL icon
Apple
AAPL
+$30.5M
5
LLY icon
Eli Lilly
LLY
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.73%
2 Communication Services 7.16%
3 Healthcare 7.14%
4 Financials 2.9%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$396K 0.07%
+2,306
177
$391K 0.06%
+2,767
178
$389K 0.06%
+1,042
179
$387K 0.06%
+7,094
180
$384K 0.06%
+10,250
181
$377K 0.06%
+12,187
182
$372K 0.06%
+2,291
183
$370K 0.06%
+10,933
184
$370K 0.06%
+8,772
185
$361K 0.06%
+12,911
186
$357K 0.06%
+11,126
187
$357K 0.06%
+3,557
188
$355K 0.06%
+16,569
189
$351K 0.06%
+4,934
190
$351K 0.06%
+520
191
$346K 0.06%
+7,108
192
$338K 0.06%
+1,133
193
$337K 0.06%
+9,850
194
$331K 0.05%
+2,732
195
$329K 0.05%
+6,666
196
$329K 0.05%
+584
197
$326K 0.05%
+3,002
198
$323K 0.05%
+5,137
199
$323K 0.05%
+6,735
200
$320K 0.05%
+2,310
6 7
8
9 10