CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+59.99%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+35%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$4.57M |
| 2 |
World Acceptance Corp
WRLD
|
$1.51M |
| 3 |
Capital One
COF
|
$575K |
Sector Composition
| 1 | Consumer Discretionary | 73.78% |
| 2 | Financials | 21.01% |
| 3 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$4.24B
| $308M | 46.83% | 6,768,920 -100,545 | -1% | -$4.57M |
|
2
Carvana
CVNA
$51.4B
| $177M | 26.95% | 6,827,803 | – | – |
|
|
3
World Acceptance Corp
WRLD
$934M
| $99.8M | 15.19% | 744,491 -11,277 | -1% | -$1.51M |
|
|
4
Capital One
COF
$145B
| $38.2M | 5.82% | 349,560 -5,260 | -1% | -$575K |
|
5
Cardlytics
CDLX
$54.3M
| $34.2M | 5.21% | 5,416,116 | – | – |
|