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
$121M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M

Top Sells

1
+$7.72M
2
+$3.32M

Sector Composition

1 Financials 67.26%
2 Consumer Discretionary 28.71%
3 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 17.24%
136,592
2
$17.9M 14.84%
93,100
3
$16.7M 13.86%
126,024
-25,000
4
$14.9M 12.35%
228,499
-118,501
5
$13.2M 10.93%
137,826
+15,400
6
$8.07M 6.69%
90,216
7
$7.25M 6.01%
153,358
8
$6.87M 5.69%
26,872
9
$6.22M 5.15%
41,000
10
$4.87M 4.03%
83,949
11
$3.86M 3.2%
10