CIP

CAS Investment Partners Portfolio holdings

AUM $2.24B
1-Year Est. Return 96.23%
This Quarter Est. Return
1 Year Est. Return
+96.23%
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
+$7.61M

Top Sells

1
+$12.3M
2
+$7.8M
3
+$1.01M
4
HGV icon
Hilton Grand Vacations
HGV
+$670K

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
CVNA icon
1
Carvana
CVNA
$53.4B
$1.84B 82.26%
4,889,674
-32,594
HGV icon
2
Hilton Grand Vacations
HGV
$3.58B
$236M 10.52%
5,643,776
-16,027
COF icon
3
Capital One
COF
$141B
$141M 6.31%
665,470
-36,711
CDLX icon
4
Cardlytics
CDLX
$61.6M
$12.6M 0.56%
5,198,067
-415,855
SWIM icon
5
Latham Group
SWIM
$831M
$7.61M 0.34%
+1,000,000