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
$1.12B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$13.9M

Top Sells

1 +$32.5M
2 +$26.1M
3 +$15.2M

Sector Composition

1 Consumer Discretionary 78.72%
2 Financials 13%
3 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$574M 51.45%
6,530,894
-296,909
2
$304M 27.27%
6,446,661
-322,259
3
$96.1M 8.61%
645,252
+111,792
4
$92.4M 8.28%
6,373,676
+957,560
5
$49M 4.39%
338,164
-224,327