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
$157M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$5M
2 +$3.6M
3 +$2.28M
4
KMX icon
CarMax
KMX
+$1.75M

Top Sells

1 +$5.47M
2 +$25.1K

Sector Composition

1 Financials 44.64%
2 Consumer Discretionary 25.62%
3 Industrials 18.71%
4 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.4M 14.91%
116,380
-125
2
$17.9M 11.4%
176,592
3
$17.8M 11.33%
254,565
+25,000
4
$16.5M 10.53%
318,055
+44,010
5
$13.1M 8.37%
307,000
+117,000
6
$13.1M 8.33%
103,500
7
$12.8M 8.18%
76,686
8
$12.6M 8.03%
90,216
9
$9.88M 6.3%
508,231
10
$9.35M 5.96%
329,559
11
$7.43M 4.74%
165,000
+80,000
12
$3.01M 1.92%
10
13
-436,512