We are live on ! Find out more
CS

Clifford Sosin CAS Investment Partners

AUM $1.88B
1-Year Est. Return 2.5%
 

Clifford Sosin is the founder of CAS Investment Partners, known for an extremely concentrated portfolio and multi-year holding periods. The firm’s approach prioritizes a small number of businesses where it believes it has deep insight rather than broad diversification. CAS filings are frequently studied by investors interested in high-conviction, low-turnover equity management.

This Fund
S&P 500
This Quarter Est. Return
+36.49%
1 Year Est. Return
+2.5%
3 Year Est. Return
+526.82%
5 Year Est. Return
+243.18%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$123M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.07%
2 Financials 16.48%
3 Communication Services 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$76.9B
$287M 36.75%
34,139,015
– –
HGV icon
2
Hilton Grand Vacations
HGV
$3.51B
$275M 35.32%
6,768,920
– –
WRLD icon
3
World Acceptance Corp
WRLD
$878M
$94.6M 12.13%
744,491
– –
CDLX icon
4
Cardlytics
CDLX
$25.3M
$89.4M 11.46%
541,612
– –
COF icon
5
Capital One
COF
$134B
$33.9M 4.35%
349,560
– –

Similar funds

OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Clifford Sosin's Q3 2023 Portfolio in Review

As of Q3 2023, Clifford Sosin held 5 positions worth $780M, up 19% from $657M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Clifford Sosin opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, down from 74% a quarter earlier, followed by Financials and Communication Services.

  • Clifford Sosin's ten largest holdings make up 100% of its $780M portfolio in Q3 2023.
  • Clifford Sosin opened 0 new positions and closed 0 in Q3 2023.
  • Clifford Sosin's portfolio value rose 19% quarter-over-quarter to $780M.

Based on CAS Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.