CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+27.07%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+26%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Carvana
CVNA
|
$46M |
| 2 |
Credit Acceptance
CACC
|
$9.58M |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$18.7M |
| 2 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$13.4M |
| 3 |
Cimpress
CMPR
|
$12.1M |
| 4 |
United Rentals
URI
|
$5.55M |
Sector Composition
| 1 | Financials | 43% |
| 2 | Consumer Staples | 24.05% |
| 3 | Consumer Discretionary | 20.1% |
| 4 | Industrials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
World Acceptance Corp
WRLD
$934M
| $63.5M | 27.71% | 602,791 | – | – |
|
2
Herbalife
HLF
$1.01B
| $55.1M | 24.05% | 565,241 | – | – |
|
|
3
Carvana
CVNA
$51.4B
| $46M | 20.1% | +2,008,068 | New | +$46M |
|
|
4
Credit Acceptance
CACC
$5.78B
| $35M | 15.29% | 105,986 +29,000 | +38% | +$9.58M |
|
|
5
Cimpress
CMPR
$1.55B
| $29.4M | 12.85% | 190,199 -78,002 | -29% | -$12.1M |
|
|
6
United Rentals
URI
$61.5B
| – | – | -32,300 | Closed | -$5.55M |
|
|
BFYT
7
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – | -750,183 | Closed | -$18.7M |
|
|
FOGO
8
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| – | – | -1,155,836 | Closed | -$13.4M |
|