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
$118M
AUM Growth
-$884K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$1.38M

Top Sells

1 +$3.52M
2 +$2.95M

Sector Composition

1 Financials 61%
2 Consumer Discretionary 37.2%
3 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.8M 23.56%
116,170
2
$22.7M 19.25%
94,897
-14,695
3
$20.2M 17.13%
247,520
4
$14.7M 12.43%
198,499
5
$12.3M 10.44%
50,000
6
$11.4M 9.63%
26,173
+3,173
7
$6.81M 5.76%
10
8
$2.12M 1.79%
5,000
9
-62,000