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
$160M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.32M
2 +$682K

Sector Composition

1 Financials 53.09%
2 Consumer Discretionary 20.13%
3 Industrials 19.55%
4 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.3M 16.42%
116,149
2
$23.2M 14.49%
166,592
3
$22.2M 13.86%
467,000
4
$19.9M 12.4%
368,055
5
$18.4M 11.5%
210,158
-15,000
6
$13.8M 8.64%
101,500
-5,000
7
$11.6M 7.23%
215,107
8
$11.5M 7.15%
63,386
9
$8.08M 5.04%
90,216
10
$3.4M 2.12%
10
11
$1.87M 1.16%
11,000