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
$780M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 72.07%
2 Financials 16.48%
3 Communication Services 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$287M 36.75%
6,827,803
2
$275M 35.32%
6,768,920
3
$94.6M 12.13%
744,491
4
$89.4M 11.46%
5,416,116
5
$33.9M 4.35%
349,560