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
$329M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 36.93%
2 Financials 36.73%
3 Consumer Staples 18.74%
4 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$121M 36.93%
2,056,159
2
$73.5M 22.35%
643,000
+40,269
3
$61.7M 18.74%
1,130,482
4
$47.3M 14.38%
108,000
5
$25M 7.6%
183,085