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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
$2.24B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M

Top Sells

1
+$11.7M
2
+$8.04M
3
+$738K
4
CDLX icon
Cardlytics
CDLX
+$693K

Sector Composition

1 Consumer Discretionary 92.79%
2 Financials 6.31%
3 Communication Services 0.56%
4 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.84B 82.26%
24,448,370
-162,970
2
$236M 10.52%
5,643,776
-16,027
3
$141M 6.31%
665,470
-36,711
4
$12.6M 0.56%
5,198,067
-415,855
5
$7.61M 0.34%
+1,000,000