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
$1.92B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$90M
2 +$2.71M
3 +$2.62M
4
CDLX icon
Cardlytics
CDLX
+$2.44M
5
CVNA icon
Carvana
CVNA
+$2.15M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 61.11%
2 Communication Services 17.89%
3 Financials 9.68%
4 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$768M 40.09%
3,314,303
+9,275
2
$403M 21.01%
7,727,165
+1,727,165
3
$343M 17.89%
5,186,466
+36,875
4
$185M 9.68%
755,768
5
$125M 6.54%
3,062,762
+66,300
6
$91.7M 4.78%
16,456,623
+470,000