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
1201
– –
-700
1202
– –
-4,350
1203
– –
-325
1204
– –
-14,478
1205
– –
-625
1206
– –
-223
1207
– –
-542
1208
– –
-50
1209
– –
-1,694
1210
– –
-4,000
1211
– –
-157
1212
– –
-8
1213
– –
-7
1214
– –
-252
1215
– –
-61
1216
– –
-485
1217
– –
-132
1218
– –
-171
1219
– –
-1,916
1220
– –
-2,350
1221
– –
-1,178
1222
– –
-58,267
1223
– –
-49,450
1224
– –
-98
1225
– –
-59
47 48
49
50 51