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
1801
– –
-11
1802
– –
-22
1803
– –
-47
1804
– –
-889
1805
– –
-3,554
1806
– –
-1,179
1807
– –
-9
1808
– –
-374
1809
– –
-15
1810
– –
-963
1811
– –
-9
1812
– –
-4,495
1813
– –
-76
1814
– –
-1
1815
– –
-32
1816
– –
-19
1817
– –
-3,932
1818
– –
-40
1819
– –
-1
1820
– –
-264
1821
– –
-20
1822
– –
-52
1823
– –
-19
1824
– –
-42
1825
– –
-186
71 72
73
74 75