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
1926
– –
-56
1927
– –
-150
1928
– –
-157
1929
– –
-40
1930
– –
-929
1931
– –
-331
1932
– –
-117
1933
– –
-1,645
1934
– –
-9
1935
– –
-258
1936
– –
-50
1937
– –
-1,749
1938
– –
-104
1939
– –
-1,917
1940
– –
-324
1941
– –
-166
1942
– –
-415
1943
– –
-5,139
1944
– –
-599
1945
– –
-216
1946
– –
-20
1947
– –
-23
1948
– –
-1,108
1949
– –
-125
1950
– –
-692
76 77
78
79 80