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
1926
– –
-106
1927
– –
-16
1928
– –
-67
1929
– –
-913
1930
– –
-428
1931
– –
-467
1932
– –
-35
1933
– –
-58
1934
– –
-100
1935
– –
-125
1936
– –
-20
1937
– –
-230
1938
– –
-1
1939
– –
-3,904
1940
– –
-2,471
1941
– –
-137
1942
– –
-170
1943
– –
-183
1944
– –
-100
1945
– –
-117
1946
– –
-32
1947
– –
-210
1948
– –
-159
1949
– –
-120
1950
– –
-200
76 77
78
79 80