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
$103M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M

Top Sells

1 +$2.68M
2 +$35K

Sector Composition

1 Financials 74.64%
2 Consumer Discretionary 25.36%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.2M 25.47%
201,826
2
$18.3M 17.82%
136,592
3
$16.5M 16.08%
198,499
4
$15.1M 14.66%
247,520
+31,361
5
$9.01M 8.76%
88,100
6
$8.3M 8.08%
26,872
7
$4.69M 4.56%
10
8
$2.71M 2.64%
72,000
9
$1.99M 1.94%
10,000
10
-54,707
11
-28,800