CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-42.54%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-25%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
$57.8M |
| 2 |
Cardlytics
CDLX
|
$39.5M |
| 3 |
Herbalife
HLF
|
$7.04M |
| 4 |
World Acceptance Corp
WRLD
|
$5.74M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 50.96% |
| 2 | Communication Services | 30.38% |
| 3 | Consumer Staples | 9.14% |
| 4 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $211M | 46.33% | 3,824,284 +1,049,366 | +38% | +$57.8M |
|
|
2
Cardlytics
CDLX
$54.3M
| $138M | 30.38% | 3,951,515 +1,129,805 | +40% | +$39.5M |
|
|
3
Herbalife
HLF
$1.01B
| $41.6M | 9.14% | 1,425,462 +241,354 | +20% | +$7.04M |
|
|
4
World Acceptance Corp
WRLD
$934M
| $38.4M | 8.44% | 703,061 +105,075 | +18% | +$5.74M |
|
|
HOME
5
DELISTED
At Home Group Inc.
HOME
| $21.1M | 4.63% | 10,433,735 +1,618,415 | +18% | +$3.27M |
|
|
PRTY
6
DELISTED
Party City Holdco Inc.
PRTY
| $4.89M | 1.08% | 10,666,736 +2,714,805 | +34% | +$1.24M |
|