Asset Manager
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CAS Investment Partners, LLC
Market Value
$1.7B
-16.5%
Holdings
5
New Purchases
2
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $1.5B | 87.7% |
| Mid Cap | 1 | $205M | 11.7% |
| Small Cap | 1 | $5M | 0.3% |
| Micro Cap | 1 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$39.1B
Median Market Cap
$3.9B
Avg P/E
39.5
Median P/E
33.4
Avg Dividend Yield
0.00%
Avg Beta
1.70
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 81.67% | 4,541,291 | $1.4B | $314.38 | -$518M | -68,909 | -1.5% | |
| 2 | HGV | 11.73% | 5,239,891 | $205M | $39.12 | — | +5,239,891 | — | NEW |
| 3 | COF | 6.01% | 575,548 | $105M | $182.43 | -$37M | -8,577 | -1.5% | |
| 4 | CDLX | 0.31% | 5,198,067 | $5M | $1.05 | — | +5,198,067 | — | NEW |
| 5 | SWIM | 0.29% | 928,545 | $5M | $5.37 | -$998K | -13,852 | -1.5% |