CIP
CAS Investment Partners Portfolio holdings
AUM
$2.34B
1-Year Est. Return
88.92%
This Fund
S&P 500
1 Year Est. Return
+88.92%
AUM
$2.24B
AUM Growth
+$190M
(+9.3%)
Holding
5
Top Sells
| 1 | +$11.7M | |
| 2 | +$8.04M | |
| 3 | +$738K | |
| 4 |
Cardlytics
CDLX
|
+$693K |
Sector Composition
| 1 | Consumer Discretionary | 92.79% |
| 2 | Financials | 6.31% |
| 3 | Communication Services | 0.56% |
| 4 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$46.1B
| $1.84B | 82.26% |
4,889,674
-32,594
|
|
||
2
Hilton Grand Vacations
HGV
$3.69B
| $236M | 10.52% |
5,643,776
-16,027
|
|
||
3
Capital One
COF
$121B
| $141M | 6.31% |
665,470
-36,711
|
|
||
|
4
Cardlytics
CDLX
$44.8M
| $12.6M | 0.56% |
5,198,067
-415,855
|
|
||
5
Latham Group
SWIM
$770M
| $7.61M | 0.34% |
+1,000,000
|
|