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
$1.96B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$25.3M
3 +$18.5M
4
WRLD icon
World Acceptance Corp
WRLD
+$6.23M
5
PRTY
Party City Holdco Inc.
PRTY
+$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 60.56%
2 Communication Services 25.16%
3 Financials 5.01%
4 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$867M 44.31%
3,305,028
+100,000
2
$492M 25.16%
4,488,972
3
$318M 16.25%
11,078,735
+645,000
4
$98.1M 5.01%
755,768
+48,000
5
$92.7M 4.74%
15,986,623
+723,000
6
$88.6M 4.53%
1,996,462
+571,000