CASC

Coppell Advisory Solutions Corp Portfolio holdings

AUM $531M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$20.8M
3
+$20M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.48M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.15%
2 Technology 4.97%
3 Healthcare 4.95%
4 Real Estate 2.92%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$856 ﹤0.01%
+10
952
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+125
953
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954
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955
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956
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957
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+20
958
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959
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+6
960
$799 ﹤0.01%
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961
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962
$794 ﹤0.01%
+8
963
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964
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965
$765 ﹤0.01%
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966
$755 ﹤0.01%
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967
$754 ﹤0.01%
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968
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969
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970
$736 ﹤0.01%
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971
$730 ﹤0.01%
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972
$728 ﹤0.01%
+20
973
$712 ﹤0.01%
+5
974
$710 ﹤0.01%
+22
975
$706 ﹤0.01%
+3
37 38
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