CAS

Coppell Advisory Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,989
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$25.7M
3
+$19.1M
4
WMT icon
Walmart Inc
WMT
+$18.6M
5
ORCL icon
Oracle
ORCL
+$17.7M

Top Sells

1
+$32.4M
2
+$26.6M
3
+$25M
4
LLY icon
Eli Lilly
LLY
+$23.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M

Sector Composition

1 Technology 9.53%
2 Consumer Discretionary 7.68%
3 Healthcare 5.93%
4 Consumer Staples 5.08%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.04%
7,897
+320
227
$273K 0.04%
1,237
-36
228
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4,772
+3,519
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230
$270K 0.04%
6,209
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231
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232
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2,432
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233
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-178
234
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235
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12,490
-26,044
236
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4,772
-1,963
237
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296
-26,480
238
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239
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-10
240
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241
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242
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243
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244
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245
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-81
246
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247
$242K 0.04%
17,981
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248
$242K 0.04%
1,421
-26,046
249
$241K 0.04%
2,104
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250
$236K 0.03%
1,503
-1
8 9
10
11 12