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
201
$311K 0.06%
2,853
-1,668
202
$311K 0.06%
3,705
+1,091
203
$310K 0.06%
569
-96
204
$310K 0.06%
10,686
-3,717
205
$309K 0.06%
17,913
-6,258
206
$307K 0.06%
+9,250
207
$307K 0.06%
14,385
+757
208
$306K 0.06%
22,682
+22,083
209
$305K 0.06%
2,084
+959
210
$298K 0.06%
2,113
+313
211
$293K 0.06%
+12,385
212
$292K 0.06%
4,950
+3,768
213
$292K 0.06%
4,622
-42,447
214
$291K 0.06%
2,776
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215
$286K 0.06%
4,400
-9,472
216
$280K 0.06%
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217
$279K 0.06%
2,646
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218
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219
$278K 0.06%
14,988
+14,976
220
$278K 0.06%
27,914
+16,499
221
$277K 0.06%
1,540
+135
222
$276K 0.06%
+1,588
223
$267K 0.05%
15,910
+8,526
224
$267K 0.05%
8,066
+8,048
225
$266K 0.05%
+5,520
7 8
9
10 11