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
$929M
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$4.39M
2 +$308K

Top Sells

1 +$60.5M

Sector Composition

1 Consumer Discretionary 56.14%
2 Communication Services 30.25%
3 Consumer Staples 6.9%
4 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$454M 48.85%
3,374,284
-450,000
2
$281M 30.25%
4,014,249
+62,734
3
$67.7M 7.29%
10,433,735
4
$64.1M 6.9%
1,425,462
5
$46.4M 4.99%
707,768
+4,707
6
$15.9M 1.71%
10,666,736