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
$1.28B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$5.65M
2 +$749K

Top Sells

1 +$10.7M

Sector Composition

1 Consumer Discretionary 86.01%
2 Financials 9.85%
3 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$841M 65.65%
6,530,894
2
$261M 20.35%
6,446,661
3
$95M 7.42%
686,052
+40,800
4
$53.1M 4.15%
6,464,859
+91,183
5
$31.1M 2.43%
251,772
-86,392