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
$608M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$15.7M
3 +$10.7M
4
PRTY
Party City Holdco Inc.
PRTY
+$10.6M
5
HOME
At Home Group Inc.
HOME
+$2.59M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 49.99%
2 Communication Services 29.17%
3 Consumer Staples 9.28%
4 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$255M 42.01%
2,774,918
+170,087
2
$177M 29.17%
2,821,710
+502,299
3
$56.4M 9.28%
1,184,108
+53,626
4
$51.7M 8.5%
597,986
+123,576
5
$48.5M 7.97%
8,815,320
+470,106
6
$18.6M 3.06%
7,951,931
+4,521,921