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
1476
– –
-1,985
1477
– –
-1,500
1478
– –
-132
1479
– –
-199
1480
– –
-1,158
1481
– –
-1,388
1482
– –
-2,966
1483
– –
-83
1484
– –
-39
1485
– –
-125
1486
– –
-48
1487
– –
-2,477
1488
– –
-546
1489
– –
-225
1490
– –
-1
1491
– –
-1,189
1492
– –
-3
1493
– –
-1,050
1494
– –
-60
1495
– –
-46
1496
– –
-57
1497
– –
-520
1498
– –
-10,367
1499
– –
-788
1500
– –
-97
58 59
60
61 62