CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
1001
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-13,059
1002
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-20
1003
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-2,487
1004
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-274
1005
– –
-6,824
1006
– –
-131
1007
– –
-186
1008
– –
-1,720
1009
– –
-153
1010
– –
-1,309
1011
– –
-1,050
1012
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-262
1013
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-615
1014
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-150
1015
– –
-122
1016
– –
-133
1017
– –
-709
1018
– –
-10,523
1019
– –
-7
1020
– –
-200
1021
– –
-150
1022
– –
-875
1023
– –
-2,353
1024
– –
-10
1025
– –
-218
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