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
1951
– –
-1,688
1952
– –
-1,851
1953
– –
-1
1954
– –
-1
1955
– –
-400
1956
– –
-62
1957
– –
-160
1958
– –
-30
1959
– –
-242
1960
– –
-2,553
1961
– –
-100
1962
– –
-125
1963
– –
-20
1964
– –
-230
1965
– –
-100
1966
– –
-1
1967
– –
-3,904
1968
– –
-2,471
1969
– –
-137
1970
– –
-170
1971
– –
-108
1972
– –
-544
1973
– –
0
1974
– –
-3,781
1975
– –
-123
76 77 78
79
80