CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+36.56%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+34%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Cardlytics
CDLX
|
$31.6M |
| 2 |
Carvana
CVNA
|
$15.7M |
| 3 |
World Acceptance Corp
WRLD
|
$10.7M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$10.6M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$2.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 49.99% |
| 2 | Communication Services | 29.17% |
| 3 | Consumer Staples | 9.28% |
| 4 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $255M | 42.01% | 2,774,918 +170,087 | +7% | +$15.7M |
|
|
2
Cardlytics
CDLX
$54.3M
| $177M | 29.17% | 2,821,710 +502,299 | +22% | +$31.6M |
|
3
Herbalife
HLF
$1.01B
| $56.4M | 9.28% | 1,184,108 +53,626 | +5% | +$2.56M |
|
|
4
World Acceptance Corp
WRLD
$934M
| $51.7M | 8.5% | 597,986 +123,576 | +26% | +$10.7M |
|
|
HOME
5
DELISTED
At Home Group Inc.
HOME
| $48.5M | 7.97% | 8,815,320 +470,106 | +6% | +$2.59M |
|
|
PRTY
6
DELISTED
Party City Holdco Inc.
PRTY
| $18.6M | 3.06% | 7,951,931 +4,521,921 | +132% | +$10.6M |
|