CIP
CAS Investment Partners Portfolio holdings
AUM $1.54B
AUM
$1.54B
AUM Growth
-$177M (-10%)
Cap. Flow
-$193M
Cap. Flow % of AUM
-12.51%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $145M | |
| 2 | $29M | |
| 3 | $17.4M | |
| 4 | $1.37M |
Sector Composition
| 1 | Consumer Discretionary | 91.08% |
| 2 | Financials | 8.26% |
| 3 | Communication Services | 0.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.19B | 77.19% | 5,685,029 -692,768 | -11% | -$145M | |||
| $214M | 13.89% | 5,716,641 -775,703 | -12% | -$29M | |||
| $127M | 8.26% | 709,295 -97,094 | -12% | -$17.4M | |||
| $10.2M | 0.66% | 5,613,922 -754,988 | -12% | -$1.37M |