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
$107M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$4.24M

Top Sells

1 +$11.3M
2 +$2.28M

Sector Composition

1 Financials 66.88%
2 Consumer Discretionary 31.37%
3 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.1M 22.65%
116,170
-10,956
2
$23.2M 21.75%
114,592
3
$18.2M 17.04%
247,520
4
$14.6M 13.73%
198,499
5
$11M 10.35%
50,000
6
$6.12M 5.75%
10
7
$4.24M 3.98%
+11,000
8
$3.21M 3.01%
72,000
9
$1.87M 1.75%
5,000
10
-26,872