CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-16.37%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-20%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
$3.65M |
| 2 |
World Acceptance Corp
WRLD
|
$82K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.62% |
| 2 | Consumer Discretionary | 26.9% |
| 3 | Consumer Staples | 25.29% |
| 4 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $70.9M | 26.91% | 2,167,766 +111,607 | +5% | +$3.65M |
|
2
Herbalife
HLF
$1.01B
| $66.6M | 25.29% | 1,130,482 | – | – |
|
|
3
World Acceptance Corp
WRLD
$934M
| $65.8M | 24.98% | 643,802 +802 | +0.1% | +$82K |
|
4
Credit Acceptance
CACC
$5.78B
| $41.2M | 15.64% | 108,000 | – | – |
|
5
Cimpress
CMPR
$1.55B
| $18.9M | 7.18% | 183,085 | – | – |
|