Portfolio holdings of Clifford Sosin - CAS Investment Partners. Clifford Sosin - CAS Investment Partners stock picks:. Stock Holdings page.
Clifford Sosin - CAS Investment Partners
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 5
Portfolio value: $826,690,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | CVNA - Carvana Co. | 43.72 | 6,827,803 | $52.94 | $361,464,000 | $121.72 | 129.92% | $8.76 | $124.20 | ||
≡ | HGV - Hilton Grand Vacations Inc. | 32.90 | 6,768,920 | $40.18 | $271,975,000 | $43.17 | 7.44% | $33.14 | $49.02 | ||
≡ | WRLD - World Acceptance Corp. | 8.88 | Reduce 24.45% | 562,491 | $130.53 | $73,422,000 | $139.21 | 6.65% | $94.57 | $160.07 | |
≡ | COF - Capital One Financial | 8.46 | Add 52.61% | 533,460 | $131.12 | $69,947,000 | $142.43 | 8.63% | $83.34 | $149.94 | |
≡ | CDLX - Cardlytics Inc. | 6.03 | 5,416,116 | $9.21 | $49,882,000 | $14.90 | 61.78% | $4.94 | $19.57 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Services | 43.72 | |
Consumer Cyclical | 32.90 | |
Financials | 17.34 | |
Communication Services | 6.03 |