Clifford Sosin - CAS Investment Partners Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 4 | |
| Portfolio Value | $1.54B |
Portfolio Overview
Comprehensive analysis of Clifford Sosin's investment portfolio
4
Total Holdings
$1.5B
Portfolio Value
Consumer Cyclical
Top Sector
3
Sectors
Investment Strategy Insights
- • Clifford Sosin maintains a diversified portfolio across 3 sectors
- • Top 5 holdings represent 100.0% of the portfolio
- • Largest position: CARVANA CO (CVNA) at 77.2%