CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+15.57%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+14%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$5.04M |
Top Sells
| 1 |
Carvana
CVNA
|
$15.4M |
| 2 |
World Acceptance Corp
WRLD
|
$11M |
| 3 |
Capital One
COF
|
$911K |
| 4 |
Cardlytics
CDLX
|
$189K |
Sector Composition
| 1 | Consumer Discretionary | 90.25% |
| 2 | Financials | 8.37% |
| 3 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $1.3B | 75.53% | 6,377,797 -75,797 | -1% | -$15.4M |
|
|
2
Hilton Grand Vacations
HGV
$4.24B
| $253M | 14.73% | 6,492,344 +129,333 | +2% | +$5.04M |
|
|
3
Capital One
COF
$145B
| $144M | 8.37% | 806,389 -5,111 | -0.6% | -$911K |
|
|
4
Cardlytics
CDLX
$54.3M
| $23.6M | 1.38% | 6,368,910 -50,823 | -0.8% | -$189K |
|
|
5
World Acceptance Corp
WRLD
$934M
| – | – | -93,299 | Closed | -$11M |
|