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
$163M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$1.78M
2 +$1M

Top Sells

1 +$3.33M
2 +$49.2K

Sector Composition

1 Financials 43.57%
2 Consumer Discretionary 26.23%
3 Industrials 17.84%
4 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.8M 15.17%
116,149
-231
2
$22.1M 13.54%
254,565
3
$19.7M 12.1%
176,592
4
$16.2M 9.9%
318,055
5
$15.3M 9.35%
103,500
6
$13.3M 8.18%
332,000
+25,000
7
$13M 7.95%
76,686
8
$10.3M 6.31%
508,231
9
$10.1M 6.18%
90,216
10
$9.86M 6.04%
201,307
+36,307
11
$5.44M 3.33%
204,559
-125,000
12
$3.18M 1.95%
10