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
201
$316K 0.05%
+16,555
202
$303K 0.05%
+3,908
203
$300K 0.05%
+1,716
204
$297K 0.05%
+2,402
205
$295K 0.05%
+985
206
$295K 0.05%
+375
207
$295K 0.05%
+1,616
208
$287K 0.05%
+1,678
209
$283K 0.05%
+2,373
210
$282K 0.05%
+5,098
211
$282K 0.05%
+1,096
212
$280K 0.05%
+1,838
213
$274K 0.05%
+13,059
214
$273K 0.04%
+1,568
215
$270K 0.04%
+5,294
216
$268K 0.04%
+1,251
217
$266K 0.04%
+13,678
218
$265K 0.04%
+460
219
$265K 0.04%
+7,577
220
$263K 0.04%
+6,010
221
$262K 0.04%
+1,987
222
$262K 0.04%
+2,561
223
$259K 0.04%
+7,431
224
$258K 0.04%
+2,419
225
$251K 0.04%
+9,236
7 8
9
10 11