CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+45.15%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+35%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Capital One
COF
|
$16.6M |
| 2 |
Cardlytics
CDLX
|
$13.9M |
Top Sells
| 1 |
World Acceptance Corp
WRLD
|
$32.5M |
| 2 |
Carvana
CVNA
|
$26.1M |
| 3 |
Hilton Grand Vacations
HGV
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 78.72% |
| 2 | Financials | 13% |
| 3 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $574M | 51.45% | 6,530,894 -296,909 | -4% | -$26.1M |
|
|
2
Hilton Grand Vacations
HGV
$4.24B
| $304M | 27.27% | 6,446,661 -322,259 | -5% | -$15.2M |
|
|
3
Capital One
COF
$145B
| $96.1M | 8.61% | 645,252 +111,792 | +21% | +$16.6M |
|
|
4
Cardlytics
CDLX
$54.3M
| $92.4M | 8.28% | 6,373,676 +957,560 | +18% | +$13.9M |
|
|
5
World Acceptance Corp
WRLD
$934M
| $49M | 4.39% | 338,164 -224,327 | -40% | -$32.5M |
|