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
$105M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$1.08M
3
+$873K

Top Sells

1
+$1.1M

Sector Composition

1 Financials 69.92%
2 Consumer Discretionary 29.98%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 22.42%
201,826
2
$19.6M 18.7%
216,159
+62,000
3
$15.4M 14.69%
136,592
4
$12.5M 11.98%
198,499
5
$10.9M 10.44%
88,100
6
$7.34M 7.01%
26,872
7
$4.11M 3.92%
98,358
8
$4.09M 3.91%
10
9
$2.96M 2.82%
54,707
+20,000
10
$2.67M 2.55%
72,000
11
$873K 0.83%
+5,000
12
$654K 0.62%
4,100
-6,900
13
$103K 0.1%
28,800