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
1901
– –
-2,016
1902
– –
-562
1903
– –
-13
1904
– –
-17
1905
– –
-583
1906
– –
-22
1907
– –
-18
1908
– –
-59
1909
– –
-118
1910
– –
-88
1911
– –
-3
1912
– –
-40
1913
– –
-18
1914
– –
-1,218
1915
– –
-22
1916
– –
-1,851
1917
– –
-8
1918
– –
-32
1919
– –
-22
1920
– –
-100
1921
– –
-115
1922
– –
-1
1923
– –
-1
1924
– –
-400
1925
– –
-62
75 76
77
78 79