CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+66.75%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+55%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
$51.9M |
| 2 |
Cardlytics
CDLX
|
$26.6M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 66.52% |
| 2 | Communication Services | 21.48% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $805M | 55.77% | 3,606,974 +232,690 | +7% | +$51.9M |
|
|
2
Cardlytics
CDLX
$54.3M
| $310M | 21.48% | 4,391,586 +377,337 | +9% | +$26.6M |
|
|
HOME
3
DELISTED
At Home Group Inc.
HOME
| $155M | 10.75% | 10,433,735 | – | – |
|
4
World Acceptance Corp
WRLD
$934M
| $74.7M | 5.18% | 707,768 | – | – |
|
5
Herbalife
HLF
$1.01B
| $66.5M | 4.61% | 1,425,462 | – | – |
|
|
PRTY
6
DELISTED
Party City Holdco Inc.
PRTY
| $32M | 2.22% | 12,290,199 +1,623,463 | +15% | +$4.22M |
|