Asset Manager
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CAS Investment Partners, LLC
Market Value
$2.1B
-6.6%
Holdings
5
New Purchases
0
Added To
0
Closed
2
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 | $2.1B | 99.7% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $6M | 0.3% |
| Micro Cap | 1 | $0 | 0.0% |
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 | 92.95% | 4,610,200 | $1.9B | $422.02 | $101M | -279,474 | -5.7% | |
| 2 | COF | 6.76% | 584,125 | $142M | $242.36 | $103K | -81,345 | -12.2% | |
| 3 | SWIM | 0.29% | 942,397 | $6M | $6.35 | -$2M | -57,603 | -5.8% | |
| 4 | HGV | —% | — | — | — | -$236M | -5,643,776 | -100.0% | SOLD |
| 5 | CDLX | —% | — | — | — | -$13M | -5,198,067 | -100.0% | SOLD |