CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+19.5%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+14%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
World Acceptance Corp
WRLD
|
$4.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 36.93% |
| 2 | Financials | 36.73% |
| 3 | Consumer Staples | 18.74% |
| 4 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $121M | 36.93% | 2,056,159 | – | – |
|
|
2
World Acceptance Corp
WRLD
$934M
| $73.5M | 22.35% | 643,000 +40,269 | +7% | +$4.61M |
|
3
Herbalife
HLF
$1.01B
| $61.7M | 18.74% | 1,130,482 | – | – |
|
4
Credit Acceptance
CACC
$5.78B
| $47.3M | 14.38% | 108,000 | – | – |
|
5
Cimpress
CMPR
$1.55B
| $25M | 7.6% | 183,085 | – | – |
|