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
$92.5M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.19M
2 +$1.68M

Sector Composition

1 Financials 75.17%
2 Consumer Discretionary 24.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25M 27.06%
189,126
-12,700
2
$20.7M 22.39%
247,520
3
$16.7M 18.01%
114,592
4
$11.3M 12.16%
198,499
5
$9.16M 9.9%
26,872
6
$5.18M 5.6%
10
7
$2.26M 2.44%
72,000
8
$2.26M 2.44%
10,000
9
-31,875