CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.91%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+16%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
HOME
At Home Group Inc.
HOME
|
$80.3M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$19.6M |
| 3 |
Cardlytics
CDLX
|
$5.28M |
| 4 |
Carvana
CVNA
|
$4.59M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$31.7M |
| 2 |
World Acceptance Corp
WRLD
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 55.69% |
| 2 | Communication Services | 17.17% |
| 3 | Financials | 13.36% |
| 4 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $172M | 37.97% | 2,604,831 +69,500 | +3% | +$4.59M |
|
|
HOME
2
DELISTED
At Home Group Inc.
HOME
| $80.3M | 17.73% | +8,345,214 | New | +$80.3M |
|
|
3
Cardlytics
CDLX
$54.3M
| $77.7M | 17.17% | 2,319,411 +157,391 | +7% | +$5.28M |
|
|
4
World Acceptance Corp
WRLD
$934M
| $60.5M | 13.36% | 474,410 -107,069 | -18% | -$13.7M |
|
5
Herbalife
HLF
$1.01B
| $42.8M | 9.45% | 1,130,482 | – | – |
|
|
PRTY
6
DELISTED
Party City Holdco Inc.
PRTY
| $19.6M | 4.33% | +3,430,010 | New | +$19.6M |
|
|
7
Credit Acceptance
CACC
$5.78B
| – | – | -65,468 | Closed | -$31.7M |
|