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
526
$55K 0.01%
633
-67
527
$54.8K 0.01%
2,620
+234
528
$54.8K 0.01%
612
529
$54.7K 0.01%
112
+98
530
$54.3K 0.01%
+1,169
531
$54.1K 0.01%
279
-8
532
$54.1K 0.01%
406
-55
533
$54K 0.01%
322
534
$53.6K 0.01%
1,923
-120
535
$53.5K 0.01%
130
+2
536
$53.5K 0.01%
862
-83
537
$53.4K 0.01%
210
-9
538
$53.1K 0.01%
940
539
$53.1K 0.01%
423
540
$53K 0.01%
393
-61
541
$52.8K 0.01%
2,206
+850
542
$52.4K 0.01%
1,430
+10
543
$51.5K 0.01%
774
-62
544
$51.3K 0.01%
266
-28
545
$50.9K 0.01%
826
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546
$50.6K 0.01%
5,136
-97
547
$50.6K 0.01%
2,526
-2,117
548
$50.3K 0.01%
773
+2
549
$50.3K 0.01%
348
-102
550
$50.3K 0.01%
437
+247
20 21
22
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