CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+24.88%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+15%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Capital One
COF
|
$5.65M |
| 2 |
Cardlytics
CDLX
|
$749K |
Top Sells
| 1 |
World Acceptance Corp
WRLD
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 86.01% |
| 2 | Financials | 9.85% |
| 3 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $841M | 65.65% | 6,530,894 | – | – |
|
2
Hilton Grand Vacations
HGV
$4.24B
| $261M | 20.35% | 6,446,661 | – | – |
|
|
3
Capital One
COF
$145B
| $95M | 7.42% | 686,052 +40,800 | +6% | +$5.65M |
|
|
4
Cardlytics
CDLX
$54.3M
| $53.1M | 4.15% | 6,464,859 +91,183 | +1% | +$749K |
|
|
5
World Acceptance Corp
WRLD
$934M
| $31.1M | 2.43% | 251,772 -86,392 | -26% | -$10.7M |
|