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
$158M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$5.07M
2 +$1.23M

Top Sells

1 +$4.69M

Sector Composition

1 Financials 40.28%
2 Industrials 14.84%
3 Materials 6.54%
4 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.7M 14.96%
356,462
2
$23.5M 14.84%
175,086
3
$22.5M 14.21%
113,442
4
$11.9M 7.52%
508,231
5
$11.9M 7.49%
401,600
6
$11.1M 7.02%
183,125
7
$9.13M 5.77%
436,512
8
$8.4M 5.31%
108,132
9
$7.86M 4.97%
38,843
+25,060
10
$7.57M 4.78%
431,080
11
$7.45M 4.71%
145,000
12
$5.88M 3.72%
50,396
-40,200
13
$4.47M 2.82%
138,000
+38,000
14
$2.98M 1.88%
10