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
$106M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$989K

Top Sells

1 +$26.6M
2 +$7.01M
3 +$6.92M
4
JPM icon
JPMorgan Chase
JPM
+$3.81M
5
MHK icon
Mohawk Industries
MHK
+$1.18M

Sector Composition

1 Financials 70.11%
2 Consumer Discretionary 25.73%
3 Technology 4.16%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.4M 17.29%
347,000
2
$17.4M 16.3%
136,592
-30,000
3
$14.3M 13.4%
151,024
4
$13.1M 12.33%
93,100
-8,400
5
$12.1M 11.37%
122,426
+10,000
6
$6.51M 6.11%
153,358
7
$6.23M 5.85%
26,872
-114,512
8
$5.33M 5.01%
90,216
9
$5.22M 4.9%
41,000
10
$4.43M 4.16%
83,949
-131,158
11
$3.48M 3.27%
10
12
-35,629