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
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.5M
3
+$10.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.67%
2 Technology 3.6%
3 Healthcare 2.36%
4 Financials 2.11%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.89%
+57,568
27
$1.77M 0.89%
+26,251
28
$1.74M 0.88%
+29,619
29
$1.71M 0.86%
+12,873
30
$1.7M 0.86%
+33,028
31
$1.57M 0.79%
+4,195
32
$1.54M 0.78%
+27,097
33
$1.49M 0.75%
+24,753
34
$1.44M 0.73%
+10,195
35
$1.4M 0.71%
+22,676
36
$1.29M 0.65%
+11,568
37
$1.27M 0.64%
+44,091
38
$1.26M 0.64%
+18,378
39
$1.26M 0.64%
+16,139
40
$1.23M 0.62%
+14,235
41
$1.22M 0.62%
+23,027
42
$1.22M 0.61%
+23,887
43
$1.2M 0.61%
+51,518
44
$1.2M 0.6%
+9,634
45
$1.17M 0.59%
+28,293
46
$1.16M 0.58%
+9,097
47
$1.15M 0.58%
+39,836
48
$1.12M 0.56%
+22,258
49
$1.12M 0.56%
+23,226
50
$1.1M 0.55%
+9,291
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