CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+30.06%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+26%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Herbalife
HLF
|
$30.3M |
| 2 |
Carvana
CVNA
|
$2.17M |
| 3 |
Credit Acceptance
CACC
|
$735K |
Top Sells
| 1 |
Cimpress
CMPR
|
$1.06M |
| 2 |
World Acceptance Corp
WRLD
|
$6.72K |
Sector Composition
| 1 | Financials | 37.14% |
| 2 | Consumer Discretionary | 32.28% |
| 3 | Consumer Staples | 21.09% |
| 4 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $92.9M | 32.28% | 2,056,159 +48,091 | +2% | +$2.17M |
|
|
2
World Acceptance Corp
WRLD
$934M
| $67.5M | 23.44% | 602,731 -60 | -0% | -$6.72K |
|
|
3
Herbalife
HLF
$1.01B
| $60.7M | 21.09% | 1,130,482 +565,241 | +100% | +$30.3M |
|
|
4
Credit Acceptance
CACC
$5.78B
| $39.4M | 13.7% | 108,000 +2,014 | +2% | +$735K |
|
|
5
Cimpress
CMPR
$1.55B
| $27.3M | 9.49% | 183,085 -7,114 | -4% | -$1.06M |
|