CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
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
1901
– –
-22
1902
– –
-100
1903
– –
-32
1904
– –
-1,064
1905
– –
-6,917
1906
– –
-1,308
1907
– –
-50
1908
– –
-309
1909
– –
-1,894
1910
– –
-5,372
1911
– –
-10
1912
– –
-1,688
1913
– –
-1,851
1914
– –
-8
1915
– –
-32
1916
– –
-22
1917
– –
-100
1918
– –
-115
1919
– –
-1
1920
– –
-400
1921
– –
-62
1922
– –
-160
1923
– –
-30
1924
– –
-242
1925
– –
-2,553
75 76
77
78 79