CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
This Quarter Return
+11.43%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 3.67% |
| 2 | Technology | 3.6% |
| 3 | Healthcare | 2.36% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$279B
| $200K | 0.1% |
+571
| New | +$200K |
|
|
PHK
152
PIMCO High Income Fund
PHK
$851M
| $93K | 0.05% |
+15,352
| New | +$93K |
|
|
NSL
153
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $73K | 0.04% |
+14,076
| New | +$73K |
|
|
GGN
154
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
| $39K | 0.02% |
+11,053
| New | +$39K |
|
155
iShares Russell 2000 ETF
IWM
$66.9B
| $38K | 0.02% |
+196
| New | +$38K |
|