CIM

Courant Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.19M

Sector Composition

1 Financials 64.07%
2 Consumer Discretionary 33.96%
3 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 27.54%
116,170
2
$23.3M 19.5%
94,897
3
$19.3M 16.16%
247,520
4
$15.5M 13.02%
198,499
5
$11.7M 9.77%
50,000
6
$9.59M 8.04%
26,173
7
$4.79M 4.01%
6
-4
8
$2.35M 1.97%
5,000