CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
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. Common Stock
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
– –
-137
1952
– –
-170
1953
– –
-183
1954
– –
-100
1955
– –
-117
1956
– –
-32
1957
– –
-210
1958
– –
-159
1959
– –
-120
1960
– –
-200
1961
– –
-650
1962
– –
-1,000
1963
– –
-2,522
1964
– –
-18
1965
$0 ﹤0.01%
+8
1966
– –
-100
1967
– –
-599
1968
– –
-1,777
1969
– –
-54
1970
– –
-6
1971
– –
-112
1972
– –
-52
1973
– –
-108
1974
– –
-544
1975
– –
-12
76 77 78
79
80