CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+36.42%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+19%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 72.07% |
| 2 | Financials | 16.48% |
| 3 | Communication Services | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $287M | 36.75% | 6,827,803 | – | – |
|
2
Hilton Grand Vacations
HGV
$4.24B
| $275M | 35.32% | 6,768,920 | – | – |
|
3
World Acceptance Corp
WRLD
$934M
| $94.6M | 12.13% | 744,491 | – | – |
|
4
Cardlytics
CDLX
$54.3M
| $89.4M | 11.46% | 5,416,116 | – | – |
|
5
Capital One
COF
$145B
| $33.9M | 4.35% | 349,560 | – | – |
|