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
$453M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$80.3M
2 +$19.6M
3 +$5.28M
4
CVNA icon
Carvana
CVNA
+$4.59M

Top Sells

1 +$31.7M
2 +$13.7M

Sector Composition

1 Consumer Discretionary 55.69%
2 Communication Services 17.17%
3 Financials 13.36%
4 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$172M 37.97%
2,604,831
+69,500
2
$80.3M 17.73%
+8,345,214
3
$77.7M 17.17%
2,319,411
+157,391
4
$60.5M 13.36%
474,410
-107,069
5
$42.8M 9.45%
1,130,482
6
$19.6M 4.33%
+3,430,010
7
-65,468