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
$119M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$4.67M

Top Sells

1 +$1.05M
2 +$476K

Sector Composition

1 Financials 63.26%
2 Consumer Discretionary 34.98%
3 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.5M 24.76%
116,170
2
$23.1M 19.41%
109,592
-5,000
3
$19.2M 16.09%
247,520
4
$13.5M 11.38%
50,000
5
$12.9M 10.81%
198,499
6
$8.95M 7.52%
23,000
+12,000
7
$6.91M 5.81%
10
8
$2.95M 2.48%
62,000
-10,000
9
$2.09M 1.75%
5,000