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
1101
– –
-7,317
1102
– –
-126
1103
– –
-1,028
1104
– –
-288
1105
– –
-2,525
1106
– –
-300
1107
– –
-11,591
1108
– –
-945
1109
– –
-1,077
1110
– –
-27
1111
– –
-76
1112
– –
-29,188
1113
– –
-2,501
1114
– –
-575
1115
– –
-28,048
1116
– –
-319
1117
– –
-551
1118
– –
-1,246
1119
– –
-18
1120
– –
-400
1121
– –
-631
1122
– –
-400
1123
– –
-10
1124
– –
-48
1125
– –
-1,500
43 44
45
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