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
OSK icon
1201
Oshkosh
OSK
$7.91B
– –
-321
OSW icon
1202
OneSpaWorld
OSW
$2.27B
– –
-2,671
OTIS icon
1203
Otis Worldwide
OTIS
$35.6B
– –
-668
OTTR icon
1204
Otter Tail
OTTR
$3.46B
– –
-1
OUST icon
1205
Ouster
OUST
$1.5B
– –
-20
OVV icon
1206
Ovintiv
OVV
$9.42B
– –
-359
OXLC
1207
Oxford Lane Capital
OXLC
$1.47B
– –
-100
OXY icon
1208
Occidental Petroleum
OXY
$39.1B
– –
-2,564
OXY.WS icon
1209
Occidental Petroleum Corp Warrants
OXY.WS
$17B
– –
-21
OZK icon
1210
Bank OZK
OZK
$4.98B
– –
-189
PAA icon
1211
Plains All American Pipeline
PAA
$11.5B
– –
-593
PAGP icon
1212
Plains GP Holdings
PAGP
$3.4B
– –
-561
PANL icon
1213
Pangaea Logistics
PANL
$325M
– –
-29
PANW icon
1214
Palo Alto Networks
PANW
$144B
– –
-1,883
IWM icon
1215
iShares Russell 2000 ETF
IWM
$70.2B
– –
-337
IWN icon
1216
iShares Russell 2000 Value ETF
IWN
$12B
– –
-929
IWO icon
1217
iShares Russell 2000 Growth ETF
IWO
$13.2B
– –
-328
IWP icon
1218
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-9,212
IWS icon
1219
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-11,282
IWX icon
1220
iShares Russell Top 200 Value ETF
IWX
$2.87B
– –
-767
IWY icon
1221
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-5,518
IXC icon
1222
iShares Global Energy ETF
IXC
$1.86B
– –
-28
IXG icon
1223
iShares Global Financials ETF
IXG
$580M
– –
-147
IXN icon
1224
iShares Global Tech ETF
IXN
$6.59B
– –
-174
IXUS icon
1225
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
– –
-14,520
47 48
49
50 51