CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-2.23%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-24%)
Cap. Flow
+$212K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Capital One
COF
|
$14.1M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 75.55% |
| 2 | Financials | 15.26% |
| 3 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$4.24B
| $284M | 67.82% | 7,367,930 -359,235 | -5% | -$13.8M |
|
2
World Acceptance Corp
WRLD
$934M
| $49.8M | 11.9% | 755,768 | – | – |
|
3
Carvana
CVNA
$51.4B
| $32.4M | 7.73% | 6,827,803 | – | – |
|
4
Cardlytics
CDLX
$54.3M
| $31.3M | 7.48% | 5,416,116 | – | – |
|
|
5
Capital One
COF
$145B
| $14.1M | 3.36% | +151,218 | New | +$14.1M |
|
|
PRTY
6
DELISTED
Party City Holdco Inc.
PRTY
| $7.15M | 1.71% | 19,557,248 | – | – |
|