CAS

Coppell Advisory Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,989
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$25.7M
3
+$19.1M
4
WMT icon
Walmart Inc
WMT
+$18.6M
5
ORCL icon
Oracle
ORCL
+$17.7M

Top Sells

1
+$32.4M
2
+$26.6M
3
+$25M
4
LLY icon
Eli Lilly
LLY
+$23.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M

Sector Composition

1 Technology 9.53%
2 Consumer Discretionary 7.68%
3 Healthcare 5.93%
4 Consumer Staples 5.08%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-5,000
1877
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-1,688
1878
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-100
1879
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-32
1880
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-1,064
1881
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-6,917
1882
– –
-1,308
1883
– –
-50
1884
– –
-309
1885
– –
-1,894
1886
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-5,372
1887
– –
-10
1888
– –
-598
1889
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-155
1890
– –
-714
1891
– –
-494
1892
– –
-2,319
1893
– –
-100
1894
– –
-13,851
1895
– –
-70
1896
– –
-340
1897
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-40
1898
– –
-655
1899
– –
-21
1900
– –
-100
74 75
76
77 78