CIP

CAS Investment Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 121.65%
This Quarter Est. Return
1 Year Est. Return
+121.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$145M
2
+$29M
3
+$17.4M
4
CDLX icon
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 Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$46.1B
$1.19B 77.19%
5,685,029
-692,768
HGV icon
2
Hilton Grand Vacations
HGV
$3.83B
$214M 13.89%
5,716,641
-775,703
COF icon
3
Capital One
COF
$135B
$127M 8.26%
709,295
-97,094
CDLX icon
4
Cardlytics
CDLX
$100M
$10.2M 0.66%
5,613,922
-754,988