CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+24.51%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+18%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Capital One
COF
|
$18.8M |
Top Sells
| 1 |
World Acceptance Corp
WRLD
|
$18.7M |
| 2 |
Carvana
CVNA
|
$13.5M |
| 3 |
Hilton Grand Vacations
HGV
|
$3.04M |
| 4 |
Cardlytics
CDLX
|
$144K |
Sector Composition
| 1 | Consumer Discretionary | 89.85% |
| 2 | Financials | 8.79% |
| 3 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $1.12B | 74.52% | 6,453,594 -77,300 | -1% | -$13.5M |
|
|
2
Hilton Grand Vacations
HGV
$4.24B
| $231M | 15.33% | 6,363,011 -83,650 | -1% | -$3.04M |
|
|
3
Capital One
COF
$145B
| $122M | 8.06% | 811,500 +125,448 | +18% | +$18.8M |
|
|
4
Cardlytics
CDLX
$54.3M
| $20.5M | 1.36% | 6,419,733 -45,126 | -0.7% | -$144K |
|
|
5
World Acceptance Corp
WRLD
$934M
| $11M | 0.73% | 93,299 -158,473 | -63% | -$18.7M |
|