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
$419M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M

Top Sells

1 +$13.8M

Sector Composition

1 Consumer Discretionary 75.55%
2 Financials 15.26%
3 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$284M 67.82%
7,367,930
-359,235
2
$49.8M 11.9%
755,768
3
$32.4M 7.73%
6,827,803
4
$31.3M 7.48%
5,416,116
5
$14.1M 3.36%
+151,218
6
$7.15M 1.71%
19,557,248