CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+19.37%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+17%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Cardlytics
CDLX
|
$56.2M |
| 2 |
Carvana
CVNA
|
$626K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$20.6M |
| 2 |
World Acceptance Corp
WRLD
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 40.66% |
| 2 | Financials | 32.57% |
| 3 | Communication Services | 14.39% |
| 4 | Consumer Staples | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $159M | 40.66% | 2,535,331 +10,000 | +0.4% | +$626K |
|
|
2
World Acceptance Corp
WRLD
$934M
| $95.4M | 24.45% | 581,479 -96,000 | -14% | -$15.8M |
|
|
3
Cardlytics
CDLX
$54.3M
| $56.2M | 14.39% | +2,162,020 | New | +$56.2M |
|
4
Herbalife
HLF
$1.01B
| $48.3M | 12.39% | 1,130,482 | – | – |
|
|
5
Credit Acceptance
CACC
$5.78B
| $31.7M | 8.12% | 65,468 -42,532 | -39% | -$20.6M |
|