CIP

CAS Investment Partners Portfolio holdings

AUM $2.34B
1-Year Est. Return 88.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$209M
2
+$2.14M
3
+$1.33M

Sector Composition

1 Consumer Discretionary 92.27%
2 Financials 7.28%
3 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66B 80.82%
4,922,268
-762,761
2
$235M 11.45%
5,659,803
-56,838
3
$149M 7.28%
702,181
-7,114
4
$9.23M 0.45%
5,613,922