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
$122M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.83M

Top Sells

1
+$3.41M
2
+$1.18M

Sector Composition

1 Financials 67.17%
2 Consumer Discretionary 19.48%
3 Technology 7.6%
4 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 22.51%
141,384
2
$16M 13.14%
166,592
3
$13.9M 11.37%
151,024
-37,134
4
$12.6M 10.3%
347,000
5
$10.6M 8.72%
112,426
+25,000
6
$9.9M 8.11%
101,500
7
$9.28M 7.6%
215,107
8
$7.01M 5.75%
35,629
-6,000
9
$5.27M 4.31%
153,358
+53,358
10
$3.78M 3.09%
41,000
11
$3.2M 2.62%
10
12
$3.02M 2.48%
90,216