CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-50.48%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-56%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Carvana
CVNA
|
$57.9M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$1.99M |
Top Sells
| 1 |
Herbalife
HLF
|
$88.3M |
Sector Composition
| 1 | Consumer Discretionary | 64.9% |
| 2 | Communication Services | 18.32% |
| 3 | Financials | 12.86% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Grand Vacations
HGV
$4.24B
| $276M | 41.86% | 7,727,165 | – | – |
|
|
2
Carvana
CVNA
$51.4B
| $152M | 23.04% | 6,727,803 +2,564,900 | +62% | +$57.9M |
|
3
Cardlytics
CDLX
$54.3M
| $121M | 18.32% | 5,416,116 | – | – |
|
4
World Acceptance Corp
WRLD
$934M
| $84.8M | 12.86% | 755,768 | – | – |
|
|
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
| $25.8M | 3.91% | 19,557,248 +1,505,625 | +8% | +$1.99M |
|
|
6
Herbalife
HLF
$1.01B
| – | – | -2,907,762 | Closed | -$88.3M |
|