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
-$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.06M

Top Sells

1
+$2.19M
2
+$2.07M

Sector Composition

1 Financials 73.2%
2 Consumer Discretionary 26.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 18.87%
136,592
2
$17.2M 14.48%
189,826
+37,000
3
$16.1M 13.61%
126,024
4
$15.6M 13.19%
88,100
5
$14.5M 12.2%
198,499
-30,000
6
$7.33M 6.19%
26,872
7
$7.26M 6.13%
90,216
8
$6.12M 5.17%
41,000
9
$5.88M 4.96%
113,358
-40,000
10
$4.11M 3.47%
10
11
$2.06M 1.74%
+34,707