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
$2.1B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$285M
2 +$55.5M
3 +$42.4M

Top Sells

1 +$408M

Sector Composition

1 Consumer Discretionary 61.11%
2 Communication Services 20.6%
3 Financials 6.83%
4 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$997M 47.5%
3,305,028
2
$432M 20.6%
5,149,591
+660,619
3
$285M 13.6%
+6,000,000
4
$143M 6.83%
755,768
5
$127M 6.05%
2,996,462
+1,000,000
6
$114M 5.41%
15,986,623
7
-11,078,735