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
$124M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$1.23M
2 +$866K

Top Sells

1 +$1.21M
2 +$871K

Sector Composition

1 Financials 73.09%
2 Consumer Discretionary 26.22%
3 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.6M 17.47%
136,592
2
$20.7M 16.73%
201,826
+12,000
3
$16.7M 13.48%
198,499
4
$16.4M 13.25%
126,024
5
$16.1M 12.96%
88,100
6
$8.04M 6.49%
26,872
7
$6.3M 5.09%
41,000
8
$5.71M 4.61%
98,358
-15,000
9
$4.79M 3.87%
72,000
-18,216
10
$4.51M 3.64%
10
11
$2.12M 1.71%
34,707
12
$866K 0.7%
+28,800