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
$390M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$56.2M
2 +$626K

Top Sells

1 +$20.6M
2 +$15.8M

Sector Composition

1 Consumer Discretionary 40.66%
2 Financials 32.57%
3 Communication Services 14.39%
4 Consumer Staples 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$159M 40.66%
2,535,331
+10,000
2
$95.4M 24.45%
581,479
-96,000
3
$56.2M 14.39%
+2,162,020
4
$48.3M 12.39%
1,130,482
5
$31.7M 8.12%
65,468
-42,532