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
$488M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$19.6M

Top Sells

1 +$22.1M
2 +$7.15M

Sector Composition

1 Consumer Discretionary 76.32%
2 Financials 19.91%
3 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$305M 62.61%
6,869,465
-498,465
2
$66.8M 13.71%
6,827,803
3
$62.9M 12.91%
755,768
4
$34.1M 7%
354,820
+203,602
5
$18.4M 3.77%
5,416,116
6
-19,557,248