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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
-23.86%
1 Year Est. Return
+41.95%
3 Year Est. Return
+813.01%
5 Year Est. Return
+278.42%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$589M
(-25%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Carvana
CVNA
|
+$25.6M |
| 2 |
Hilton Grand Vacations
HGV
|
+$3.47M |
| 3 |
Capital One
COF
|
+$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
$49.5B
| $1.43B | 81.67% |
22,706,455
-344,545
| -1% | -$25.6M |
|
|
2
Hilton Grand Vacations
HGV
$3.99B
| $205M | 11.73% |
5,239,891
-77,489
| -1% | -$3.47M |
|
|
3
Capital One
COF
$129B
| $105M | 6.01% |
575,548
-8,577
| -1% | -$1.79M |
|
4
Cardlytics
CDLX
$23.8M
| $5.46M | 0.31% |
519,807
| – | – |
|
|
5
Latham Group
SWIM
$714M
| $4.99M | 0.29% |
928,545
-13,852
| -1% | -$88.3K |
|
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