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
1701
– –
-5,699
1702
– –
-1,543
1703
– –
-805
1704
– –
-118
1705
– –
-549
1706
– –
-194
1707
– –
-1,637
1708
– –
-47
1709
– –
-100
1710
– –
-206
1711
– –
-100
1712
– –
-226
1713
– –
-122
1714
– –
-156
1715
– –
-106
1716
– –
-28
1717
– –
-5,064
1718
– –
-268
1719
– –
-660
1720
– –
-2,367
1721
– –
-13
1722
– –
-137
1723
– –
-130
1724
– –
-227
1725
– –
-2,808
67 68
69
70 71