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
176
$168K 0.06%
+527
177
$165K 0.06%
+10,246
178
$164K 0.06%
+10,730
179
$161K 0.05%
+1,971
180
$160K 0.05%
+7,403
181
$160K 0.05%
+1,800
182
$157K 0.05%
+6,489
183
$154K 0.05%
+3,413
184
$154K 0.05%
+740
185
$152K 0.05%
+6,273
186
$151K 0.05%
+1,375
187
$151K 0.05%
+8,206
188
$145K 0.05%
+2,922
189
$144K 0.05%
+1,438
190
$143K 0.05%
+11,415
191
$143K 0.05%
+3,664
192
$141K 0.05%
+787
193
$139K 0.05%
+2,122
194
$139K 0.05%
+6,373
195
$138K 0.05%
+7,414
196
$138K 0.05%
+3,825
197
$137K 0.05%
+7,350
198
$136K 0.05%
+4,105
199
$129K 0.04%
+3,928
200
$127K 0.04%
+5,550
6 7
8
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