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
$129M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.07%
2 Industrials 15.36%
3 Materials 8.28%
4 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.9M 15.36%
182,586
2
$18M 13.94%
106,542
+66,542
3
$17.9M 13.84%
356,462
4
$14M 10.83%
253,125
5
$10.7M 8.28%
90,596
6
$10.1M 7.81%
436,512
7
$9.74M 7.52%
401,600
8
$8.84M 6.83%
508,231
9
$6.23M 4.81%
108,132
10
$6.23M 4.81%
145,000
11
$5.19M 4.01%
431,080
12
$2.55M 1.97%
10