CAS

Coppell Advisory Solutions Portfolio holdings

AUM $170M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
– –
-598
1877
– –
-155
1878
– –
-714
1879
– –
-494
1880
– –
-40
1881
– –
-655
1882
– –
-21
1883
– –
-100
1884
– –
-2,016
1885
– –
-562
1886
– –
-13
1887
– –
-17
1888
– –
-583
1889
– –
-22
1890
– –
-18
1891
– –
-59
1892
– –
-118
1893
– –
-88
1894
– –
-3
1895
– –
-40
1896
– –
-18
1897
– –
-1,218
1898
– –
-22
1899
– –
-100
1900
– –
-32
74 75
76
77 78