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CIP

CAS Investment Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 41.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$153M
2 +$30.9M
3 +$18.3M
4
CDLX icon
Cardlytics
CDLX
+$2.16M

Sector Composition

1 Consumer Discretionary 91.08%
2 Financials 8.26%
3 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.19B 77.19%
28,425,145
-3,463,840
2
$214M 13.89%
5,716,641
-775,703
3
$127M 8.26%
709,295
-97,094
4
$10.2M 0.66%
5,613,922
-754,988