CIP

CAS Investment Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 121.65%
This Quarter Est. Return
1 Year Est. Return
+121.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 50.79%
2 Consumer Staples 21.07%
3 Industrials 20.75%
4 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.7M 26.78%
+602,791
2
$38.3M 21.07%
+1,130,482
3
$32.2M 17.7%
+268,201
4
$24.9M 13.71%
+76,986
5
$18.7M 10.3%
+750,183
6
$13.4M 7.38%
+1,155,836
7
$5.55M 3.06%
+32,300