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
$335M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$20.8M
2 +$3.94M

Top Sells

1 +$18.9M

Sector Composition

1 Consumer Discretionary 43.81%
2 Financials 38.29%
3 Consumer Staples 17.9%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$147M 43.81%
2,525,331
+357,565
2
$79.4M 23.71%
677,479
+33,677
3
$59.9M 17.9%
1,130,482
4
$48.8M 14.58%
108,000
5
-183,085