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
$229M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$9.58M

Top Sells

1
+$18.7M
2
+$13.4M
3
+$12.1M
4
URI icon
United Rentals
URI
+$5.55M

Sector Composition

1 Financials 43%
2 Consumer Staples 24.05%
3 Consumer Discretionary 20.1%
4 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 27.71%
602,791
2
$55.1M 24.05%
1,130,482
3
$46M 20.1%
+2,008,068
4
$35M 15.29%
105,986
+29,000
5
$29.4M 12.85%
190,199
-78,002
6
– –
-32,300
7
– –
-750,183
8
– –
-1,155,836