CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-12.35%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(-17%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
$2.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 71.7% |
| 2 | Financials | 13.36% |
| 3 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Grand Vacations
HGV
$4.24B
| $254M | 46.4% | 7,727,165 | – | – |
|
|
2
Carvana
CVNA
$51.4B
| $139M | 25.31% | 6,827,803 +100,000 | +1% | +$2.03M |
|
3
World Acceptance Corp
WRLD
$934M
| $73.2M | 13.36% | 755,768 | – | – |
|
4
Cardlytics
CDLX
$54.3M
| $50.9M | 9.29% | 5,416,116 | – | – |
|
|
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
| $30.9M | 5.64% | 19,557,248 | – | – |
|