CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+46.93%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+25%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
PRTY
Party City Holdco Inc.
PRTY
|
$18.3M |
| 2 |
Cardlytics
CDLX
|
$13.9M |
Top Sells
| 1 |
Carvana
CVNA
|
$96.3M |
Sector Composition
| 1 | Consumer Discretionary | 51.48% |
| 2 | Communication Services | 35.51% |
| 3 | Financials | 4.01% |
| 4 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $768M | 42.54% | 3,205,028 -401,946 | -11% | -$96.3M |
|
|
2
Cardlytics
CDLX
$54.3M
| $641M | 35.51% | 4,488,972 +97,386 | +2% | +$13.9M |
|
|
HOME
3
DELISTED
At Home Group Inc.
HOME
| $161M | 8.94% | 10,433,735 | – | – |
|
|
PRTY
4
DELISTED
Party City Holdco Inc.
PRTY
| $93.9M | 5.2% | 15,263,623 +2,973,424 | +24% | +$18.3M |
|
5
World Acceptance Corp
WRLD
$934M
| $72.3M | 4.01% | 707,768 | – | – |
|
6
Herbalife
HLF
$1.01B
| $68.5M | 3.8% | 1,425,462 | – | – |
|