CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+52.01%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+33%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Carvana
CVNA
|
$257M |
| 2 |
Hilton Grand Vacations
HGV
|
$2.36M |
| 3 |
Capital One
COF
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 92.27% |
| 2 | Financials | 7.28% |
| 3 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$50.6B
| $1.66B | 80.82% |
4,922,268
-762,761
| -13% | -$257M |
|
|
2
Hilton Grand Vacations
HGV
$4.17B
| $235M | 11.45% |
5,659,803
-56,838
| -1% | -$2.36M |
|
|
3
Capital One
COF
$143B
| $149M | 7.28% |
702,181
-7,114
| -1% | -$1.51M |
|
4
Cardlytics
CDLX
$53.8M
| $9.23M | 0.45% |
5,613,922
| – | – |
|