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
FTV icon
1551
Fortive
FTV
$16B
– –
-38
FTXN icon
1552
First Trust Nasdaq Oil & Gas ETF
FTXN
$113M
– –
-194
FTXR icon
1553
First Trust Nasdaq Transportation ETF
FTXR
$35.2M
– –
-24
FUBO icon
1554
FuboTV Inc.
FUBO
$4.75B
– –
-200
FUL icon
1555
H.B. Fuller
FUL
$3.09B
– –
-14
FUMB icon
1556
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
– –
-2,942
FUNC icon
1557
First United
FUNC
$227M
– –
-400
FV icon
1558
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
– –
-217
FVRR icon
1559
Fiverr
FVRR
$799M
– –
-647
FWONA icon
1560
Liberty Media Series A
FWONA
$22.9B
– –
-6
GBX icon
1561
The Greenbrier Companies
GBX
$1.29B
– –
-686
GCI icon
1562
Gannett
GCI
$749M
– –
-40
GCOW icon
1563
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
– –
-1,460
GD icon
1564
General Dynamics
GD
$92.8B
– –
-451
GDX icon
1565
VanEck Gold Miners ETF
GDX
$19.8B
– –
-229
GDXJ icon
1566
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
– –
-1,300
GDYN icon
1567
Grid Dynamics Holdings
GDYN
$747M
– –
-1,098
GE icon
1568
GE Aerospace
GE
$321B
– –
-312
GEHC icon
1569
GE HealthCare
GEHC
$33.8B
– –
-97
GEM icon
1570
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
– –
-96
GES icon
1571
Guess Inc
GES
$882M
– –
-12
GGG icon
1572
Graco
GGG
$13.5B
– –
-11
GGN
1573
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$726M
– –
-52
GH icon
1574
Guardant Health
GH
$12.4B
– –
-642
GHYG icon
1575
iShares US & Intl High Yield Corp Bond ETF
GHYG
$178M
– –
-3,258
61 62
63
64 65