CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.5M
3
+$10.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.67%
2 Technology 3.6%
3 Healthcare 2.36%
4 Financials 2.11%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.17%
+6,685
127
$330K 0.17%
+6,628
128
$305K 0.15%
+3,170
129
$303K 0.15%
+1,195
130
$300K 0.15%
+8,256
131
$295K 0.15%
+4,575
132
$288K 0.15%
+10,679
133
$279K 0.14%
+740
134
$277K 0.14%
+18,465
135
$274K 0.14%
+2,794
136
$266K 0.13%
+5,432
137
$264K 0.13%
+1,620
138
$263K 0.13%
+6,000
139
$257K 0.13%
+1,604
140
$257K 0.13%
+2,765
141
$255K 0.13%
+15,563
142
$251K 0.13%
+1,970
143
$247K 0.12%
+3,459
144
$244K 0.12%
+1,716
145
$218K 0.11%
+2,632
146
$213K 0.11%
+3,533
147
$210K 0.11%
+5,568
148
$208K 0.1%
+2,268
149
$204K 0.1%
+833
150
$200K 0.1%
+32,601
3 4 5
6
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