CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-24.72%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-22%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
$101M |
| 2 |
Cardlytics
CDLX
|
$12.6M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$5.71M |
Top Sells
| 1 |
Herbalife
HLF
|
$4.71M |
Sector Composition
| 1 | Consumer Discretionary | 60.13% |
| 2 | Communication Services | 19.93% |
| 3 | Financials | 9.7% |
| 4 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $497M | 33.24% | 4,162,903 +848,600 | +26% | +$101M |
|
2
Hilton Grand Vacations
HGV
$4.24B
| $402M | 26.9% | 7,727,165 | – | – |
|
|
3
Cardlytics
CDLX
$54.3M
| $298M | 19.93% | 5,416,116 +229,650 | +4% | +$12.6M |
|
4
World Acceptance Corp
WRLD
$934M
| $145M | 9.7% | 755,768 | – | – |
|
|
5
Herbalife
HLF
$1.01B
| $88.3M | 5.91% | 2,907,762 -155,000 | -5% | -$4.71M |
|
|
PRTY
6
DELISTED
Party City Holdco Inc.
PRTY
| $64.6M | 4.33% | 18,051,623 +1,595,000 | +10% | +$5.71M |
|