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
$455M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$57.8M
2 +$39.5M
3 +$7.04M
4
WRLD icon
World Acceptance Corp
WRLD
+$5.74M
5
HOME
At Home Group Inc.
HOME
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 50.96%
2 Communication Services 30.38%
3 Consumer Staples 9.14%
4 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$211M 46.33%
3,824,284
+1,049,366
2
$138M 30.38%
3,951,515
+1,129,805
3
$41.6M 9.14%
1,425,462
+241,354
4
$38.4M 8.44%
703,061
+105,075
5
$21.1M 4.63%
10,433,735
+1,618,415
6
$4.89M 1.08%
10,666,736
+2,714,805