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
$827M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M

Top Sells

1 +$23.8M

Sector Composition

1 Consumer Discretionary 76.62%
2 Financials 17.34%
3 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$361M 43.72%
6,827,803
2
$272M 32.9%
6,768,920
3
$73.4M 8.88%
562,491
-182,000
4
$69.9M 8.46%
533,460
+183,900
5
$49.9M 6.03%
5,416,116