CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+21.02%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+20%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 59.79% |
| 2 | Communication Services | 24.24% |
| 3 | Financials | 5.15% |
| 4 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $998M | 42.43% | 3,305,028 | – | – |
|
2
Cardlytics
CDLX
$54.3M
| $570M | 24.24% | 4,488,972 | – | – |
|
|
HOME
3
DELISTED
At Home Group Inc.
HOME
| $408M | 17.36% | 11,078,735 | – | – |
|
|
PRTY
4
DELISTED
Party City Holdco Inc.
PRTY
| $149M | 6.34% | 15,986,623 | – | – |
|
5
World Acceptance Corp
WRLD
$934M
| $121M | 5.15% | 755,768 | – | – |
|
6
Herbalife
HLF
$1.01B
| $105M | 4.48% | 1,996,462 | – | – |
|