CAS
Coppell Advisory Solutions Portfolio holdings
AUM $721M
AUM
$721M
AUM Growth
+$5.72M (+0.8%)
Cap. Flow
+$163M
Cap. Flow % of AUM
22.53%
Top 10 Holdings %Top 10 Hldgs %
32.27%
Holding
2,023
New
47
Increased
152
Reduced
128
Closed
1,689
Top Buys
| 1 | $59.9M | |
| 2 | $36.4M | |
| 3 | $20.7M | |
| 4 | $20.1M | |
| 5 | $13.7M |
Top Sells
| 1 | $73.2M | |
| 2 | $17.8M | |
| 3 | $13.1M | |
| 4 | $13M | |
| 5 | $12.2M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Financials | 5.3% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Staples | 2.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $543K | 0.08% | 12,663 -933 | -7% | -$40K | |||
| $538K | 0.07% | 10,523 +10,519 | +262,975% | +$538K | |||
| $531K | 0.07% | 8,141 +3,429 | +73% | +$224K | |||
| $530K | 0.07% | 1,942 +792 | +69% | +$216K | |||
| $519K | 0.07% | 6,893 -99 | -1% | -$7.45K | |||
| $518K | 0.07% | 1,397 -255 | -15% | -$94.6K | |||
| $515K | 0.07% | 5,395 -2,932 | -35% | -$280K | |||
| $514K | 0.07% | 4,453 +36 | +0.8% | +$4.16K | |||
| $504K | 0.07% | 17,987 | New | +$504K | |||
| $498K | 0.07% | 6,622 | – | – | |||
| $496K | 0.07% | 5,436 -8,144 | -60% | -$742K | |||
| $493K | 0.07% | 10,644 +3,309 | +45% | +$153K | |||
| $492K | 0.07% | 24,468 -2,293 | -9% | -$46.1K | |||
| $488K | 0.07% | 5,557 +5,282 | +1,921% | +$464K | |||
| $485K | 0.07% | 29,438 | New | +$485K | |||
| $480K | 0.07% | 34,529 | New | +$480K | |||
| $476K | 0.07% | 505 -13 | -3% | -$12.3K | |||
| $473K | 0.07% | 24,881 -33,211 | -57% | -$631K | |||
| $462K | 0.06% | 11,021 -1,504 | -12% | -$63K | |||
| $461K | 0.06% | 22,393 -308 | -1% | -$6.34K | |||
| $456K | 0.06% | 5,688 -765 | -12% | -$61.3K | |||
| $455K | 0.06% | 947 +351 | +59% | +$169K | |||
| $446K | 0.06% | 18,737 +17,524 | +1,445% | +$417K | |||
| $443K | 0.06% | 29,774 | New | +$443K | |||
| $437K | 0.06% | 2,017 -205 | -9% | -$44.4K |
