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
$721M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$36.4M
3
+$20.7M
4
LAD icon
Lithia Motors
LAD
+$20.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.7M

Top Sells

1
+$73.2M
2
+$17.8M
3
+$13.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13M
5
TSLA icon
Tesla
TSLA
+$12.2M

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 5.47%
3 Financials 5.3%
4 Healthcare 3.06%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-107
1902
– –
-370
1903
– –
-31
1904
– –
-1,866
1905
– –
-329
1906
– –
-136
1907
– –
-5
1908
– –
-1,157
1909
– –
-639
1910
– –
-5,000
1911
– –
-271
1912
– –
-1,802
1913
– –
-3,969
1914
– –
-123
1915
– –
-281
1916
– –
-240
1917
– –
-14
1918
– –
-14
1919
– –
-1
1920
– –
-447
1921
– –
-22
1922
– –
-303
1923
– –
-3
1924
– –
-155
1925
– –
-467
75 76
77
78 79