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
201
$126K 0.04%
+1,611
202
$123K 0.04%
+10,597
203
$121K 0.04%
+1,103
204
$120K 0.04%
+525
205
$119K 0.04%
+5,327
206
$119K 0.04%
+10,724
207
$118K 0.04%
+549
208
$117K 0.04%
+1,036
209
$116K 0.04%
+3,262
210
$115K 0.04%
+2,971
211
$114K 0.04%
+2,403
212
$113K 0.04%
+1,910
213
$111K 0.04%
+1,579
214
$111K 0.04%
+555
215
$109K 0.04%
+3,347
216
$107K 0.04%
+323
217
$106K 0.04%
+304
218
$105K 0.04%
+2,057
219
$104K 0.04%
+3,878
220
$102K 0.03%
+1,570
221
$98.9K 0.03%
+1,767
222
$98.1K 0.03%
+2,109
223
$97.9K 0.03%
+695
224
$97.7K 0.03%
+2,010
225
$94.6K 0.03%
+920
7 8
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