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
$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 Inc
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
1951
– –
-599
1952
– –
-1,777
1953
– –
-54
1954
– –
-6
1955
– –
-112
1956
– –
-52
1957
– –
-108
1958
– –
-544
1959
– –
-123
1960
– –
-102
1961
– –
-20
1962
– –
-7
1963
– –
-31
1964
– –
-260
1965
– –
-5,000
1966
– –
-136
1967
– –
-11,814
1968
– –
-11,644
1969
– –
-714
1970
– –
-100
1971
– –
-510
1972
– –
-655
1973
– –
-18
1974
– –
-59
1975
– –
-118
76 77 78
79
80