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
1
$47.1M 6.93%
1,037,851
+800,727
2
$30.9M 4.54%
513,209
-1,506
3
$29.9M 4.4%
114,736
+112,537
4
$23.2M 3.41%
427,287
+8,216
5
$22M 3.24%
276,238
+252,613
6
$21.1M 3.11%
125,213
+122,446
7
$20.4M 3.01%
35,127
+33,739
8
$18.2M 2.68%
198,585
+28,246
9
$18.1M 2.66%
606,514
+13,129
10
$10.8M 1.6%
18,974
+4,607
11
$10.2M 1.51%
481,975
+76,911
12
$9.71M 1.43%
388,320
+104,143
13
$8.35M 1.23%
183,693
+38,494
14
$7.49M 1.1%
17,493
-1,448
15
$7.44M 1.09%
32,647
-112,078
16
$7.24M 1.07%
91,794
-800
17
$7.04M 1.04%
+14,467
18
$6.92M 1.02%
13,171
-416
19
$6.9M 1.02%
76,159
-1,012
20
$6.5M 0.96%
62,558
-1,599
21
$6.28M 0.92%
109,181
+9,511
22
$6.19M 0.91%
30,179
+29,850
23
$5.83M 0.86%
109,898
+105,228
24
$5.56M 0.82%
69,214
+106
25
$5.55M 0.82%
9,661
-230
1
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