CIM
Corda Investment Management Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
+$5.12M (+0.4%)
Cap. Flow
+$25.2M
Cap. Flow % of AUM
2%
Top 10 Holdings %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
| 1 | Consumer Staples | 23.27% |
| 2 | Financials | 20.42% |
| 3 | Real Estate | 13.17% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 7.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.8M | 2.05% | 564,355 -16,239 | -3% | -$743K | |||
| $25.3M | 2.01% | 207,124 +282 | +0.1% | +$34.5K | |||
| $22.8M | 1.81% | 124,347 | New | +$22.8M | |||
| $22.6M | 1.8% | 251,507 +2,236 | +0.9% | +$201K | |||
| $22.6M | 1.79% | 741,111 -8,490 | -1% | -$258K | |||
| $20.7M | 1.65% | 210,105 -3,183 | -1% | -$314K | |||
| $20.4M | 1.62% | 96,433 +2,018 | +2% | +$427K | |||
| $16.3M | 1.3% | 95,392 +8,723 | +10% | +$1.49M | |||
| $13.2M | 1.05% | 25,718 +111 | +0.4% | +$57K | |||
| $11.8M | 0.94% | 22,115 -375 | -2% | -$200K | |||
| $11M | 0.87% | 705,039 +11,610 | +2% | +$181K | |||
| $9.92M | 0.79% | 156,202 +19,434 | +14% | +$1.23M | |||
| $9.24M | 0.73% | 24,616 -351 | -1% | -$132K | |||
| $6.22M | 0.49% | 52,298 -13,362 | -20% | -$1.59M | |||
| $4.6M | 0.37% | 35,703 +3,869 | +12% | +$499K | |||
| $4.01M | 0.32% | 20,685 +1,221 | +6% | +$237K | |||
| $3.47M | 0.28% | 56,184 +17,573 | +46% | +$1.08M | |||
| $3.39M | 0.27% | 31,298 -412 | -1% | -$44.7K | |||
| $3.19M | 0.25% | 4 | – | – | |||
| $2.91M | 0.23% | 18,950 +3,623 | +24% | +$557K | |||
| $2.66M | 0.21% | 52,130 +1,873 | +4% | +$95.7K | |||
| $2.59M | 0.21% | 15,470 +1,664 | +12% | +$278K | |||
| $2.26M | 0.18% | 6,465 | – | – | |||
| $2.02M | 0.16% | 5,763 +67 | +1% | +$23.5K | |||
| $2M | 0.16% | 15,078 -25 | -0.2% | -$3.32K |
