CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.54%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+6%)
Cap. Flow
+$357K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Capital One
COF
|
$24.1M |
Top Sells
| 1 |
World Acceptance Corp
WRLD
|
$23.8M |
Sector Composition
| 1 | Consumer Discretionary | 76.62% |
| 2 | Financials | 17.34% |
| 3 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $361M | 43.72% | 6,827,803 | – | – |
|
2
Hilton Grand Vacations
HGV
$4.24B
| $272M | 32.9% | 6,768,920 | – | – |
|
|
3
World Acceptance Corp
WRLD
$934M
| $73.4M | 8.88% | 562,491 -182,000 | -24% | -$23.8M |
|
|
4
Capital One
COF
$145B
| $69.9M | 8.46% | 533,460 +183,900 | +53% | +$24.1M |
|
5
Cardlytics
CDLX
$54.3M
| $49.9M | 6.03% | 5,416,116 | – | – |
|