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
$90.6M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 78.39%
2 Consumer Discretionary 21.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.3M 29.07%
189,126
2
$17.5M 19.32%
247,520
3
$16.6M 18.33%
114,592
4
$10.9M 12.02%
198,499
5
$9.41M 10.39%
26,872
6
$5.31M 5.86%
10
7
$2.46M 2.72%
72,000
8
$2.08M 2.29%
10,000