CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-9.48%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(-8.7%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$90M |
| 2 |
Herbalife
HLF
|
$2.71M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$2.62M |
| 4 |
Cardlytics
CDLX
|
$2.44M |
| 5 |
Carvana
CVNA
|
$2.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 61.11% |
| 2 | Communication Services | 17.89% |
| 3 | Financials | 9.68% |
| 4 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $768M | 40.09% | 3,314,303 +9,275 | +0.3% | +$2.15M |
|
|
2
Hilton Grand Vacations
HGV
$4.24B
| $403M | 21.01% | 7,727,165 +1,727,165 | +29% | +$90M |
|
|
3
Cardlytics
CDLX
$54.3M
| $343M | 17.89% | 5,186,466 +36,875 | +0.7% | +$2.44M |
|
4
World Acceptance Corp
WRLD
$934M
| $185M | 9.68% | 755,768 | – | – |
|
|
5
Herbalife
HLF
$1.01B
| $125M | 6.54% | 3,062,762 +66,300 | +2% | +$2.71M |
|
|
PRTY
6
DELISTED
Party City Holdco Inc.
PRTY
| $91.7M | 4.78% | 16,456,623 +470,000 | +3% | +$2.62M |
|