CIM

Corda Investment Management Portfolio holdings

AUM $1.26B
AUM
$1.26B
AUM Growth
+$5.12M
Cap. Flow
+$25.2M
Cap. Flow %
2%
Top 10 Hldgs %
37.22%
Holding
74
New
2
Increased
31
Reduced
33
Closed
4

Top Buys

1
$22.8M
2
$8.37M
3
$4.96M
4
$1.5M
5
$1.49M

Top Sells

1
$8.88M
2
$2.1M
3
$1.71M
4
$1.59M
5
$1.09M

Sector Composition

1Consumer Staples23.27%
2Financials20.42%
3Real Estate13.17%
4Healthcare10.01%
5Communication Services7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$60.1M4.78%226,569
-3,676
-2%
-$975K
$57.2M4.55%681,910
-25,000
-4%
-$2.1M
$48.6M3.87%816,782
-8,336
-1%
-$496K
$47.6M3.79%608,606
-7,998
-1%
-$626K
$46.5M3.7%99,075
-2,324
-2%
-$1.09M
$46M3.65%299,941
-57,975
-16%
-$8.88M
$42.1M3.35%189,471
-4,206
-2%
-$934K
$41.1M3.27%273,805
+4,210
+2%
+$631K
$39.5M3.14%231,707
-3,244
-1%
-$553K
$39.3M3.13%931,825
-7,967
-0.9%
-$336K
$38.9M3.1%573,612
+8,456
+2%
+$574K
$37.7M3%198,375
-609
-0.3%
-$116K
$36.8M2.93%410,363
+93,219
+29%
+$8.37M
$36.5M2.9%804,259
+9,887
+1%
+$448K
$35.3M2.81%212,633
-4,196
-2%
-$697K
$34.5M2.74%207,755
+3,538
+2%
+$587K
$33.8M2.69%665,982
+4,450
+0.7%
+$226K
$33.5M2.66%216,340
+1,372
+0.6%
+$212K
$31.7M2.52%442,968
-3,545
-0.8%
-$254K
$30.2M2.4%1,019,186
+167,510
+20%
+$4.96M
$29.8M2.37%1,242,029
-11,067
-0.9%
-$265K
$28.8M2.29%977,146
+4,361
+0.5%
+$129K
$28M2.23%89,671
-1,768
-2%
-$552K
$27.2M2.17%1,075,063
+59,047
+6%
+$1.5M
$26.2M2.08%527,627
+15,718
+3%
+$781K
123