CIM

Courant Investment Management Portfolio holdings

AUM $111M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 65.58%
2 Consumer Discretionary 32.36%
3 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 25.1%
116,170
2
$27.5M 22.27%
94,897
3
$18.1M 14.66%
198,499
4
$16.6M 13.47%
247,520
5
$12.2M 9.91%
26,173
6
$11.1M 8.98%
50,000
7
$4.37M 3.54%
6
8
$2.54M 2.06%
5,000