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Focused investors/Clifford Sosin

Clifford Sosin - CAS Investment Partners

As of Q1 2026, Clifford Sosin reported 5 long-equity positions worth $1.75B in aggregate.

Copy-investor backtest

Full auditCompare with peers
Latest quarter
-4.92%
1-year
+10.96%
3-year
+451.06%
3-year top 5
+451.06%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Consumer Cyclical: 93.4% ($1.63B)Financial Services: 6.0% ($105M)Communication Services: 0.3% ($5.46M)Industrials: 0.3% ($4.99M)

Sector breakdown

  • Consumer Cyclical(2)93.4%
  • Financial Services(1)6.0%
  • Communication Services(1)0.3%
  • Industrials(1)0.3%