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
$721M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$36.4M
3
+$20.7M
4
LAD icon
Lithia Motors
LAD
+$20.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.7M

Top Sells

1
+$73.2M
2
+$17.8M
3
+$13.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13M
5
TSLA icon
Tesla
TSLA
+$12.2M

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 5.47%
3 Financials 5.3%
4 Healthcare 3.06%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXJ icon
851
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
– –
-901
SJB icon
852
ProShares Short High Yield
SJB
$68.2M
– –
-654
SJM icon
853
J.M. Smucker
SJM
$11.2B
– –
-29
HTO
854
H2O America
HTO
$1.69B
– –
-15
SKLZ icon
855
Skillz
SKLZ
$97.2M
– –
-10
SKOR icon
856
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
– –
-147
SKT icon
857
Tanger
SKT
$3.83B
– –
-2,368
SKY icon
858
Champion Homes
SKY
$4.14B
– –
-1
SKX
859
DELISTED
Skechers
SKX
– –
-171
SKYY icon
860
First Trust Cloud Computing ETF
SKYY
$3.3B
– –
-173
SLB icon
861
SLB Ltd
SLB
$54.6B
– –
-4,033
SLF icon
862
Sun Life Financial
SLF
$34.6B
– –
-458
SLGN icon
863
Silgan Holdings
SLGN
$4.21B
– –
-76
SLQD icon
864
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-85
SLV icon
865
iShares Silver Trust
SLV
$23.5B
– –
-3,354
SLYG icon
866
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-1,195
SLYV icon
867
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
– –
-6
SM icon
868
SM Energy
SM
$2.04B
– –
-608
SMFG icon
869
Sumitomo Mitsui Financial
SMFG
$103B
– –
-57
SMG icon
870
ScottsMiracle-Gro
SMG
$3.23B
– –
-15
SMH icon
871
VanEck Semiconductor ETF
SMH
$36.6B
– –
-56
SMMV icon
872
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$319M
– –
-68
SMOT icon
873
VanEck Morningstar SMID Moat ETF
SMOT
$415M
– –
-387
SMP icon
874
Standard Motor Products
SMP
$843M
– –
-100
SMR icon
875
NuScale Power
SMR
$5.08B
– –
-22
33 34
35
36 37