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CIP

CAS Investment Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 41.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$82.5K

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.62%
2 Consumer Discretionary 26.9%
3 Consumer Staples 25.29%
4 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 26.91%
10,838,830
+558,035
2
$66.6M 25.29%
1,130,482
3
$65.8M 24.98%
643,802
+802
4
$41.2M 15.64%
108,000
5
$18.9M 7.18%
183,085