CIP
CAS Investment Partners Portfolio holdings
AUM
$2.34B
1-Year Est. Return
88.92%
This Fund
S&P 500
1 Year Est. Return
+88.92%
AUM
$2.34B
AUM Growth
+$94.8M
(+4.2%)
Holding
5
Top Buys
No buys this quarter
Top Sells
| 1 | +$104M | |
| 2 | +$18.1M | |
| 3 | +$13.9M | |
| 4 |
Latham Group
SWIM
|
+$403K |
Sector Composition
| 1 | Consumer Discretionary | 93.43% |
| 2 | Financials | 6.06% |
| 3 | Industrials | 0.26% |
| 4 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$46.1B
| $1.95B | 83.25% |
4,610,200
-279,474
|
|
||
2
Hilton Grand Vacations
HGV
$3.69B
| $238M | 10.18% |
5,317,380
-326,396
|
|
||
3
Capital One
COF
$121B
| $142M | 6.06% |
584,125
-81,345
|
|
||
|
4
Latham Group
SWIM
$770M
| $5.98M | 0.26% |
942,397
-57,603
|
|
||
5
Cardlytics
CDLX
$44.8M
| $5.98M | 0.26% |
5,198,067
|
|