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
$120M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 69.78%
2 Consumer Discretionary 28.51%
3 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.3M 21.86%
127,126
2
$23M 19.08%
114,592
3
$21.6M 17.93%
247,520
4
$14.4M 11.94%
198,499
5
$12.7M 10.59%
50,000
6
$11.3M 9.39%
26,872
7
$6.34M 5.27%
10
8
$2.68M 2.23%
72,000
9
$2.05M 1.71%
5,000