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
$90.4M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.63M
2 +$2.87M

Sector Composition

1 Financials 76.67%
2 Consumer Discretionary 23.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.9M 31.92%
201,826
2
$15.9M 17.59%
247,520
3
$14.9M 16.51%
114,592
-22,000
4
$10.4M 11.5%
198,499
5
$8.3M 9.17%
26,872
6
$4.66M 5.15%
10
7
$3.19M 3.53%
31,875
-56,225
8
$2.18M 2.41%
72,000
9
$2M 2.21%
10,000