Portfolio holdings of Clifford Sosin - CAS Investment Partners. Clifford Sosin - CAS Investment Partners stock picks:. Stock Holdings page.
Clifford Sosin - CAS Investment Partners
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 5
Portfolio value: $1,507,796,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | CVNA - Carvana Co. | 74.52 | Reduce 1.18% | 6,453,594 | $174.11 | $1,123,635,000 | $232.32 | 33.43% | $40.21 | $268.34 | |
| ≡ | HGV - Hilton Grand Vacations Inc. | 15.33 | Reduce 1.30% | 6,363,011 | $36.32 | $231,105,000 | $41.48 | 14.21% | $33.21 | $49.02 | |
| ≡ | COF - Capital One Financial | 8.06 | Add 18.29% | 811,500 | $149.73 | $121,506,000 | $193.21 | 29.04% | $126.47 | $197.66 | |
| ≡ | CDLX - Cardlytics Inc. | 1.36 | Reduce 0.70% | 6,419,733 | $3.20 | $20,543,000 | $3.40 | 6.25% | $2.76 | $20.52 | |
| ≡ | WRLD - World Acceptance Corp. | 0.73 | Reduce 62.94% | 93,299 | $117.98 | $11,007,000 | $129.12 | 9.44% | $101.85 | $149.31 |
* 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 | 74.52 | |
| Consumer Cyclical | 15.33 | |
| Financials | 8.79 | |
| Communication Services | 1.36 |