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
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$8.9M
2 +$2M

Top Sells

1 +$9.88M

Sector Composition

1 Financials 68.78%
2 Consumer Discretionary 29.27%
3 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.2M 19.68%
127,126
-62,000
2
$19.5M 18.94%
114,592
3
$19M 18.46%
247,520
4
$13.7M 13.27%
198,499
5
$11.1M 10.81%
50,000
+40,000
6
$9.58M 9.31%
26,872
7
$5.43M 5.27%
10
8
$2.37M 2.3%
72,000
9
$2M 1.94%
+5,000