CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+112.77%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+104%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Cardlytics
CDLX
|
$4.39M |
| 2 |
World Acceptance Corp
WRLD
|
$308K |
Top Sells
| 1 |
Carvana
CVNA
|
$60.5M |
Sector Composition
| 1 | Consumer Discretionary | 56.14% |
| 2 | Communication Services | 30.25% |
| 3 | Consumer Staples | 6.9% |
| 4 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $454M | 48.85% | 3,374,284 -450,000 | -12% | -$60.5M |
|
|
2
Cardlytics
CDLX
$54.3M
| $281M | 30.25% | 4,014,249 +62,734 | +2% | +$4.39M |
|
|
HOME
3
DELISTED
At Home Group Inc.
HOME
| $67.7M | 7.29% | 10,433,735 | – | – |
|
4
Herbalife
HLF
$1.01B
| $64.1M | 6.9% | 1,425,462 | – | – |
|
|
5
World Acceptance Corp
WRLD
$934M
| $46.4M | 4.99% | 707,768 +4,707 | +0.7% | +$308K |
|
|
PRTY
6
DELISTED
Party City Holdco Inc.
PRTY
| $15.9M | 1.71% | 10,666,736 | – | – |
|