CIP
CAS Investment Partners Portfolio holdings
AUM
$1.75B
1-Year Est. Return
41.95%
This Fund
S&P 500
1 Year Est. Return
+41.95%
AUM
$1.75B
AUM Growth
-$589M
(-25%)
Holding
5
Top Buys
No buys this quarter
Top Sells
| 1 | +$25.6M | |
| 2 | +$3.47M | |
| 3 | +$1.79M | |
| 4 |
Latham Group
SWIM
|
+$88.3K |
Sector Composition
| 1 | Consumer Discretionary | 93.4% |
| 2 | Financials | 6.01% |
| 3 | Communication Services | 0.31% |
| 4 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$50.1B
| $1.43B | 81.67% |
22,706,455
-344,545
|
|
||
2
Hilton Grand Vacations
HGV
$4.22B
| $205M | 11.73% |
5,239,891
-77,489
|
|
||
3
Capital One
COF
$115B
| $105M | 6.01% |
575,548
-8,577
|
|
||
4
Cardlytics
CDLX
$39.3M
| $5.46M | 0.31% |
5,198,067
|
|
||
|
5
Latham Group
SWIM
$602M
| $4.99M | 0.29% |
928,545
-13,852
|
|