CIM

Courant Investment Management Portfolio holdings

AUM $124M
1-Year Est. Return 25.89%
This Quarter Est. Return
1 Year Est. Return
+25.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$3.11M
2 +$1.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.06%
2 Industrials 17.04%
3 Materials 9.04%
4 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.3M 17.04%
182,586
2
$16.5M 14.55%
356,462
3
$14.1M 12.42%
253,125
4
$10.3M 9.04%
90,596
+10,000
5
$9.47M 8.35%
401,600
6
$9.07M 8%
508,231
7
$9.06M 7.99%
436,512
+150,000
8
$6.67M 5.88%
40,000
9
$5.92M 5.21%
145,000
10
$5.71M 5.04%
108,132
11
$4.87M 4.29%
431,080
12
$2.5M 2.2%
10