CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
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
201
$351K 0.05%
3,894
-14
202
$351K 0.05%
3,002
203
$337K 0.05%
1,305
+209
204
$337K 0.05%
476
-44
205
$331K 0.05%
1,172
-325
206
$330K 0.05%
1,633
-83
207
$330K 0.05%
5,254
+1,164
208
$326K 0.05%
1,628
+12
209
$324K 0.05%
18,349
+3,092
210
$324K 0.05%
6,152
-956
211
$323K 0.05%
4,869
-268
212
$320K 0.05%
2,269
-41
213
$314K 0.05%
+14,360
214
$310K 0.05%
7,487
+6,101
215
$306K 0.05%
1,572
-734
216
$305K 0.04%
7,032
-1,740
217
$300K 0.04%
+13,273
218
$299K 0.04%
12,507
+320
219
$298K 0.04%
2,373
220
$298K 0.04%
12,978
-700
221
$297K 0.04%
752
-1,623
222
$295K 0.04%
1,987
223
$290K 0.04%
4,543
+427
224
$289K 0.04%
2,987
+730
225
$288K 0.04%
13,059
7 8
9
10 11