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
51
$1.1M 0.55%
+35,548
52
$1.01M 0.51%
+37,145
53
$978K 0.49%
+15,599
54
$974K 0.49%
+14,157
55
$972K 0.49%
+2,600
56
$966K 0.49%
+11,065
57
$950K 0.48%
+3,576
58
$905K 0.46%
+20,700
59
$901K 0.45%
+18,491
60
$849K 0.43%
+18,746
61
$848K 0.43%
+22,427
62
$843K 0.43%
+14,917
63
$814K 0.41%
+13,506
64
$811K 0.41%
+5,874
65
$809K 0.41%
+16,138
66
$804K 0.41%
+26,633
67
$799K 0.4%
+14,459
68
$797K 0.4%
+31,040
69
$797K 0.4%
+9,434
70
$770K 0.39%
+4,586
71
$767K 0.39%
+6,960
72
$760K 0.38%
+27,587
73
$755K 0.38%
+5,730
74
$751K 0.38%
+13,615
75
$724K 0.37%
+15,850
1 2
3
4 5