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
$1.72B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$5.04M

Top Sells

1 +$15.4M
2 +$11M
3 +$911K
4
CDLX icon
Cardlytics
CDLX
+$189K

Sector Composition

1 Consumer Discretionary 90.25%
2 Financials 8.37%
3 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.3B 75.53%
6,377,797
-75,797
2
$253M 14.73%
6,492,344
+129,333
3
$144M 8.37%
806,389
-5,111
4
$23.6M 1.38%
6,368,910
-50,823
5
-93,299