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
1926
– –
-160
1927
– –
-30
1928
– –
-242
1929
– –
-2,553
1930
– –
-106
1931
– –
-16
1932
– –
-67
1933
– –
-913
1934
– –
-428
1935
– –
-467
1936
– –
-82
1937
– –
-294
1938
– –
-4,043
1939
– –
-35
1940
– –
-58
1941
– –
-100
1942
– –
-125
1943
– –
-20
1944
– –
-230
1945
– –
-100
1946
– –
-1
1947
– –
-3,904
1948
– –
-2,471
1949
– –
-137
1950
– –
-170
76 77
78
79 80