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
$680M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,989
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$29.3M
3
+$20.7M
4
WMT icon
Walmart
WMT
+$20.2M
5
UNH icon
UnitedHealth
UNH
+$19.6M

Top Sells

1
+$31.6M
2
+$27.3M
3
+$25.5M
4
LLY icon
Eli Lilly
LLY
+$23.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.7M

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
351
$134K 0.02%
2,424
-142
352
$133K 0.02%
3,368
-888
353
$132K 0.02%
500
-313
354
$131K 0.02%
+42,322
355
$131K 0.02%
383
+2
356
$129K 0.02%
+3,368
357
$126K 0.02%
+1,111
358
$126K 0.02%
3,088
+269
359
$125K 0.02%
440
-342
360
$123K 0.02%
600
-67
361
$123K 0.02%
392
-44
362
$119K 0.02%
1,866
-856
363
$119K 0.02%
2,747
364
$119K 0.02%
2,677
365
$118K 0.02%
973
-391
366
$117K 0.02%
2,228
-208
367
$117K 0.02%
9,873
368
$116K 0.02%
1,302
-115
369
$116K 0.02%
1,068
370
$115K 0.02%
1,036
-628
371
$114K 0.02%
3,053
372
$113K 0.02%
5,141
373
$112K 0.02%
3,355
+61
374
$112K 0.02%
3,894
375
$111K 0.02%
3,829
+466
13 14
15
16 17