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
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.5M
3
+$10.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.67%
2 Technology 3.6%
3 Healthcare 2.36%
4 Financials 2.11%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 8.69%
+314,727
2
$13.5M 6.81%
+183,957
3
$10.2M 5.17%
+175,536
4
$6.37M 3.21%
+58,441
5
$5.77M 2.91%
+41,757
6
$4.62M 2.33%
+33,197
7
$4.53M 2.28%
+33,130
8
$3.72M 1.88%
+76,038
9
$3.72M 1.88%
+48,377
10
$3.57M 1.8%
+92,752
11
$3.48M 1.76%
+29,485
12
$3.27M 1.65%
+31,907
13
$3.19M 1.61%
+32,864
14
$3.15M 1.59%
+95,190
15
$3.14M 1.58%
+96,907
16
$2.45M 1.24%
+49,804
17
$2.29M 1.16%
+90,670
18
$2.29M 1.15%
+41,620
19
$2.15M 1.08%
+22,195
20
$2.14M 1.08%
+9,606
21
$1.97M 0.99%
+9,281
22
$1.9M 0.96%
+54,092
23
$1.88M 0.95%
+84,252
24
$1.82M 0.92%
+47,749
25
$1.8M 0.91%
+7,453
1
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