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
$119M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M

Top Sells

1
+$4.87M
2
+$961K

Sector Composition

1 Financials 72.11%
2 Consumer Discretionary 27.89%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 17.84%
136,592
2
$16.9M 14.22%
88,100
-5,000
3
$16.6M 13.97%
228,499
4
$16.3M 13.67%
126,024
5
$15M 12.61%
152,826
+15,000
6
$7.86M 6.6%
153,358
7
$7.5M 6.3%
90,216
8
$7.47M 6.27%
26,872
9
$5.96M 5%
41,000
10
$4.19M 3.52%
10
11
– –
-83,949