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
$141M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.44M
3
+$1.26M

Top Sells

1
+$3.86M
2
+$870K

Sector Composition

1 Financials 37.29%
2 Industrials 14.39%
3 Materials 9.75%
4 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 14.74%
113,442
+6,900
2
$20.3M 14.4%
175,086
-7,500
3
$19.3M 13.66%
356,462
4
$11.4M 8.07%
508,231
5
$10.9M 7.7%
90,596
6
$10.8M 7.63%
436,512
7
$10.2M 7.21%
401,600
8
$10.1M 7.16%
183,125
-70,000
9
$7.28M 5.16%
108,132
10
$6.34M 4.5%
145,000
11
$5.71M 4.05%
431,080
12
$2.89M 2.05%
+100,000
13
$2.75M 1.95%
10
14
$2.44M 1.73%
+13,783