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
$1.44B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$51.9M
2 +$26.6M
3 +$4.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 66.52%
2 Communication Services 21.48%
3 Financials 5.18%
4 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$805M 55.77%
3,606,974
+232,690
2
$310M 21.48%
4,391,586
+377,337
3
$155M 10.75%
10,433,735
4
$74.7M 5.18%
707,768
5
$66.5M 4.61%
1,425,462
6
$32M 2.22%
12,290,199
+1,623,463