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
$167M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.88M
2 +$2.67M
3 +$839K

Sector Composition

1 Financials 52.4%
2 Consumer Discretionary 21.63%
3 Industrials 20.95%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.6M 15.29%
226,592
2
$25.1M 15.02%
117,295
3
$17.9M 10.72%
110,086
-30,000
4
$17.1M 10.25%
229,565
5
$17.1M 10.23%
274,045
6
$17M 10.17%
90,216
7
$9.63M 5.76%
183,125
8
$9.58M 5.73%
302,559
9
$8.39M 5.01%
508,231
10
$8.04M 4.81%
436,512
11
$7.13M 4.26%
145,000
12
$3.2M 1.91%
10
13
$1.41M 0.84%
5,000
14
-88,000
15
-6,213