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
$680M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,989
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$29.3M
3
+$20.7M
4
WMT icon
Walmart Inc
WMT
+$20.2M
5
UNH icon
UnitedHealth
UNH
+$19.6M

Top Sells

1
+$31.6M
2
+$27.3M
3
+$25.5M
4
LLY icon
Eli Lilly
LLY
+$23.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.7M

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
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1877
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1878
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-494
1879
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1880
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1881
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-13,851
1882
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-70
1883
– –
-340
1884
– –
-40
1885
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-21
1886
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-100
1887
– –
-2,016
1888
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-562
1889
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-13
1890
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-17
1891
– –
-583
1892
– –
-22
1893
– –
-3
1894
– –
-40
1895
– –
-18
1896
– –
-1,218
1897
– –
-22
1898
– –
-100
1899
– –
-1,308
1900
– –
-50
74 75
76
77 78