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
$548M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$2.03M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 71.7%
2 Financials 13.36%
3 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$254M 46.4%
7,727,165
2
$139M 25.31%
6,827,803
+100,000
3
$73.2M 13.36%
755,768
4
$50.9M 9.29%
5,416,116
5
$30.9M 5.64%
19,557,248