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
$1.49B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$101M
2 +$12.6M
3 +$5.71M

Top Sells

1 +$4.71M

Sector Composition

1 Consumer Discretionary 60.13%
2 Communication Services 19.93%
3 Financials 9.7%
4 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$497M 33.24%
4,162,903
+848,600
2
$402M 26.9%
7,727,165
3
$298M 19.93%
5,416,116
+229,650
4
$145M 9.7%
755,768
5
$88.3M 5.91%
2,907,762
-155,000
6
$64.6M 4.33%
18,051,623
+1,595,000