CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+26.26%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+16%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Capital One
COF
|
$19.6M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$22.1M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$7.15M |
Sector Composition
| 1 | Consumer Discretionary | 76.32% |
| 2 | Financials | 19.91% |
| 3 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$4.24B
| $305M | 62.61% | 6,869,465 -498,465 | -7% | -$22.1M |
|
2
Carvana
CVNA
$51.4B
| $66.8M | 13.71% | 6,827,803 | – | – |
|
3
World Acceptance Corp
WRLD
$934M
| $62.9M | 12.91% | 755,768 | – | – |
|
|
4
Capital One
COF
$145B
| $34.1M | 7% | 354,820 +203,602 | +135% | +$19.6M |
|
5
Cardlytics
CDLX
$54.3M
| $18.4M | 3.77% | 5,416,116 | – | – |
|
|
PRTY
6
DELISTED
Party City Holdco Inc.
PRTY
| – | – | -19,557,248 | Closed | -$7.15M |
|