Asset Manager
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CAS Investment Partners, LLC
Market Value
$2.2B
+9.3%
Holdings
5
+1
New Purchases
1
Added To
0
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $2.0B | 88.6% |
| Mid Cap | 1 | $236M | 10.5% |
| Small Cap | 1 | $8M | 0.3% |
| Micro Cap | 1 | $13M | 0.6% |
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 | 82.26% | 4,889,674 | $1.8B | $377.24 | $186M | -32,594 | -0.7% | |
| 2 | HGV | 10.52% | 5,643,776 | $236M | $41.81 | $915K | -16,027 | -0.3% | |
| 3 | COF | 6.31% | 665,470 | $141M | $212.58 | -$8M | -36,711 | -5.2% | |
| 4 | CDLX | 0.56% | 5,198,067 | $13M | $2.43 | $3M | -415,855 | -7.4% | |
| 5 | SWIM | 0.34% | 1,000,000 | $8M | $7.61 | — | +1,000,000 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SWIM | $8M | 0.34% |