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
$659M
AUM Growth
-$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$57.9M
2 +$1.99M

Top Sells

1 +$88.3M

Sector Composition

1 Consumer Discretionary 64.9%
2 Communication Services 18.32%
3 Financials 12.86%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$276M 41.86%
7,727,165
2
$152M 23.04%
6,727,803
+2,564,900
3
$121M 18.32%
5,416,116
4
$84.8M 12.86%
755,768
5
$25.8M 3.91%
19,557,248
+1,505,625
6
-2,907,762