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
$1.51B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M

Top Sells

1 +$18.7M
2 +$13.5M
3 +$3.04M
4
CDLX icon
Cardlytics
CDLX
+$144K

Sector Composition

1 Consumer Discretionary 89.85%
2 Financials 8.79%
3 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.12B 74.52%
6,453,594
-77,300
2
$231M 15.33%
6,363,011
-83,650
3
$122M 8.06%
811,500
+125,448
4
$20.5M 1.36%
6,419,733
-45,126
5
$11M 0.73%
93,299
-158,473