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
$2.35B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 59.79%
2 Communication Services 24.24%
3 Financials 5.15%
4 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$998M 42.43%
3,305,028
2
$570M 24.24%
4,488,972
3
$408M 17.36%
11,078,735
4
$149M 6.34%
15,986,623
5
$121M 5.15%
755,768
6
$105M 4.48%
1,996,462