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
$1.8B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M
2 +$13.9M

Top Sells

1 +$96.3M

Sector Composition

1 Consumer Discretionary 51.48%
2 Communication Services 35.51%
3 Financials 4.01%
4 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$768M 42.54%
3,205,028
-401,946
2
$641M 35.51%
4,488,972
+97,386
3
$161M 8.94%
10,433,735
4
$93.9M 5.2%
15,263,623
+2,973,424
5
$72.3M 4.01%
707,768
6
$68.5M 3.8%
1,425,462