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
1
$53.5M 10.66%
896,817
+546,978
2
$20.4M 4.07%
458,031
-259,233
3
$14.9M 2.96%
39,515
+28,569
4
$13.5M 2.69%
70,041
+51,274
5
$13.2M 2.64%
77,824
+59,120
6
$10.7M 2.14%
207,644
+206,408
7
$8.92M 1.78%
97,643
+93,268
8
$8.44M 1.68%
75,590
+43,660
9
$7.78M 1.55%
70,599
+69,496
10
$7.09M 1.41%
100,099
+53,255
11
$6.43M 1.28%
13,471
+8,683
12
$6.2M 1.23%
77,432
+32,546
13
$6.04M 1.2%
+240,001
14
$5.97M 1.19%
13,676
-223
15
$5.87M 1.17%
144,838
+68,769
16
$5.82M 1.16%
126,236
+117,633
17
$5.75M 1.15%
60,747
+6,072
18
$5.32M 1.06%
+53,314
19
$5.22M 1.04%
10,982
+8,838
20
$5.21M 1.04%
12,715
-2,118
21
$4.95M 0.99%
98,459
+91,780
22
$4.85M 0.97%
75,602
+37,119
23
$4.79M 0.95%
91,186
+6,365
24
$4.03M 0.8%
129,204
+128,641
25
$3.92M 0.78%
35,811
-3,057
1
2 3 4 5