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
$288M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$2.17M
2 +$735K

Top Sells

1 +$1.06M
2 +$6.71K

Sector Composition

1 Financials 37.14%
2 Consumer Discretionary 32.28%
3 Consumer Staples 21.09%
4 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$92.9M 32.28%
2,056,159
+48,091
2
$67.5M 23.44%
602,731
-60
3
$60.7M 21.09%
1,130,482
4
$39.4M 13.7%
108,000
+2,014
5
$27.3M 9.49%
183,085
-7,114