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
GIFI icon
1576
Gulf Island Fabrication
GIFI
$128M
– –
-35
GIGB icon
1577
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$682M
– –
-86
GIS icon
1578
General Mills
GIS
$24.7B
– –
-918
GLBE icon
1579
Global E Online
GLBE
$6B
– –
-100
GLNG icon
1580
Golar LNG
GLNG
$4.15B
– –
-3,053
GLPI icon
1581
Gaming and Leisure Properties
GLPI
$12.8B
– –
-165
GLU
1582
Gabelli Utility & Income Trust
GLU
$108M
– –
-635
GLW icon
1583
Corning
GLW
$73.1B
– –
-744
GM icon
1584
General Motors
GM
$62.4B
– –
-944
GMAY icon
1585
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
– –
-75
GME icon
1586
GameStop
GME
$9.85B
– –
-17
GMED icon
1587
Globus Medical
GMED
$8.33B
– –
-1
GNLX icon
1588
Genelux
GNLX
$306M
– –
-3,001
GNRC icon
1589
Generac Holdings
GNRC
$9.19B
– –
-500
GOGL
1590
DELISTED
Golden Ocean Group
GOGL
– –
-1,565
GOF icon
1591
Guggenheim Strategic Opportunities Fund
GOF
$2.29B
– –
-7,163
GRMN icon
1592
Garmin
GRMN
$39.5B
– –
-16
GSG icon
1593
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-100
GSHD icon
1594
Goosehead Insurance
GSHD
$1.66B
– –
-2
GSK icon
1595
GSK
GSK
$94.1B
– –
-901
GSLC icon
1596
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
– –
-288
GSL icon
1597
Global Ship Lease
GSL
$1.11B
– –
-16
GSM icon
1598
FerroAtlántica
GSM
$840M
– –
-2,535
GSSC icon
1599
GS ActiveBeta US Small Cap Equity ETF
GSSC
$660M
– –
-95
GSST icon
1600
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
– –
-6
62 63
64
65 66