CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.33%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-10%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Carvana
CVNA
|
$145M |
| 2 |
Hilton Grand Vacations
HGV
|
$29M |
| 3 |
Capital One
COF
|
$17.4M |
| 4 |
Cardlytics
CDLX
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 91.08% |
| 2 | Financials | 8.26% |
| 3 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $1.19B | 77.19% | 5,685,029 -692,768 | -11% | -$145M |
|
|
2
Hilton Grand Vacations
HGV
$4.24B
| $214M | 13.89% | 5,716,641 -775,703 | -12% | -$29M |
|
|
3
Capital One
COF
$145B
| $127M | 8.26% | 709,295 -97,094 | -12% | -$17.4M |
|
|
4
Cardlytics
CDLX
$54.3M
| $10.2M | 0.66% | 5,613,922 -754,988 | -12% | -$1.37M |
|