CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-6.22%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-11%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$285M |
| 2 |
Cardlytics
CDLX
|
$55.5M |
| 3 |
Herbalife
HLF
|
$42.4M |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$408M |
Sector Composition
| 1 | Consumer Discretionary | 61.11% |
| 2 | Communication Services | 20.6% |
| 3 | Financials | 6.83% |
| 4 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $997M | 47.5% | 3,305,028 | – | – |
|
|
2
Cardlytics
CDLX
$54.3M
| $432M | 20.6% | 5,149,591 +660,619 | +15% | +$55.5M |
|
|
3
Hilton Grand Vacations
HGV
$4.24B
| $285M | 13.6% | +6,000,000 | New | +$285M |
|
4
World Acceptance Corp
WRLD
$934M
| $143M | 6.83% | 755,768 | – | – |
|
|
5
Herbalife
HLF
$1.01B
| $127M | 6.05% | 2,996,462 +1,000,000 | +50% | +$42.4M |
|
|
PRTY
6
DELISTED
Party City Holdco Inc.
PRTY
| $114M | 5.41% | 15,986,623 | – | – |
|
|
HOME
7
DELISTED
At Home Group Inc.
HOME
| – | – | -11,078,735 | Closed | -$408M |
|