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
$112M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$2.71M

Top Sells

1 +$5.09M

Sector Composition

1 Financials 76.59%
2 Consumer Discretionary 22.99%
3 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23M 20.49%
201,826
2
$18.6M 16.58%
136,592
3
$16.7M 14.9%
198,499
4
$14.9M 13.24%
154,159
+28,135
5
$10.9M 9.74%
88,100
6
$9.48M 8.44%
26,872
7
$5.29M 4.71%
10
8
$4.88M 4.35%
98,358
9
$4.04M 3.6%
72,000
10
$2.09M 1.86%
34,707
11
$1.86M 1.66%
11,000
-30,000
12
$476K 0.42%
28,800