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
$109M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.1M
3
+$1.85M

Top Sells

1
+$2.82M
2
+$1.34M
3
+$1.18M

Sector Composition

1 Financials 60.19%
2 Industrials 17.67%
3 Consumer Discretionary 16.42%
4 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 22.88%
136,149
+20,000
2
$15M 13.79%
166,592
3
$14.4M 13.2%
427,000
-40,000
4
$13.1M 12.05%
368,055
5
$10.1M 9.31%
188,158
-22,000
6
$7.74M 7.11%
101,500
7
$6.22M 5.72%
215,107
8
$6.12M 5.62%
43,386
-20,000
9
$4.24M 3.9%
41,000
+30,000
10
$2.72M 2.5%
10
11
$2.42M 2.23%
90,216
12
$1.85M 1.7%
+25,000