CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+13.05%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+8.4%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
$26.2M |
| 2 |
Herbalife
HLF
|
$25.3M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$18.5M |
| 4 |
World Acceptance Corp
WRLD
|
$6.23M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$4.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 60.56% |
| 2 | Communication Services | 25.16% |
| 3 | Financials | 5.01% |
| 4 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $867M | 44.31% | 3,305,028 +100,000 | +3% | +$26.2M |
|
2
Cardlytics
CDLX
$54.3M
| $492M | 25.16% | 4,488,972 | – | – |
|
|
HOME
3
DELISTED
At Home Group Inc.
HOME
| $318M | 16.25% | 11,078,735 +645,000 | +6% | +$18.5M |
|
|
4
World Acceptance Corp
WRLD
$934M
| $98.1M | 5.01% | 755,768 +48,000 | +7% | +$6.23M |
|
|
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
| $92.7M | 4.74% | 15,986,623 +723,000 | +5% | +$4.19M |
|
|
6
Herbalife
HLF
$1.01B
| $88.6M | 4.53% | 1,996,462 +571,000 | +40% | +$25.3M |
|