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
1926
– –
-599
1927
– –
-1,777
1928
– –
-54
1929
– –
-6
1930
– –
-112
1931
– –
-52
1932
– –
-5,000
1933
– –
-136
1934
– –
-11,814
1935
– –
-100
1936
– –
-510
1937
– –
-12
1938
– –
-2,319
1939
– –
-100
1940
– –
-13,851
1941
– –
-70
1942
– –
-340
1943
– –
-1,064
1944
– –
-6,917
1945
– –
-1,308
1946
– –
-50
1947
– –
-309
1948
– –
-1,894
1949
– –
-5,372
1950
– –
-10
76 77
78
79 80