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
1501
– –
-224
1502
– –
-10
1503
– –
-2
1504
– –
-546
1505
– –
-422
1506
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-112
1507
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-89
1508
– –
-36
1509
– –
-238
1510
– –
-484
1511
– –
-355
1512
– –
-1,171
1513
– –
-2,637
1514
– –
-7,113
1515
– –
-2,677
1516
– –
-168
1517
– –
-32
1518
– –
-851
1519
– –
-956
1520
– –
-1,047
1521
– –
-9
1522
– –
-150
1523
– –
-150
1524
– –
-1,262
1525
– –
-167
59 60
61
62 63