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
$657M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.57M
2 +$1.51M
3 +$575K

Sector Composition

1 Consumer Discretionary 73.78%
2 Financials 21.01%
3 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$308M 46.83%
6,768,920
-100,545
2
$177M 26.95%
6,827,803
3
$99.8M 15.19%
744,491
-11,277
4
$38.2M 5.82%
349,560
-5,260
5
$34.2M 5.21%
5,416,116