CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+38.27%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+27%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Carvana
CVNA
|
$20.8M |
| 2 |
World Acceptance Corp
WRLD
|
$3.94M |
Top Sells
| 1 |
Cimpress
CMPR
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 43.81% |
| 2 | Financials | 38.29% |
| 3 | Consumer Staples | 17.9% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $147M | 43.81% | 2,525,331 +357,565 | +16% | +$20.8M |
|
|
2
World Acceptance Corp
WRLD
$934M
| $79.4M | 23.71% | 677,479 +33,677 | +5% | +$3.94M |
|
3
Herbalife
HLF
$1.01B
| $59.9M | 17.9% | 1,130,482 | – | – |
|
4
Credit Acceptance
CACC
$5.78B
| $48.8M | 14.58% | 108,000 | – | – |
|
|
5
Cimpress
CMPR
$1.55B
| – | – | -183,085 | Closed | -$18.9M |
|