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
1951
– –
-226
1952
– –
-424
1953
– –
-25
1954
– –
-875
1955
– –
-31
1956
– –
-148
1957
– –
-1,133
1958
– –
-11
1959
– –
-212
1960
– –
-284
1961
– –
-3,000
1962
– –
-96
1963
– –
-141
1964
– –
-1,869
1965
– –
-12
1966
– –
-1,827
1967
– –
-5
1968
– –
-20
1969
– –
-50
1970
– –
-753
1971
– –
-151
1972
– –
-167
1973
– –
-105
1974
– –
-102
1975
– –
-6
76 77 78
79
80