CIM

Corda Investment Management Portfolio holdings

AUM $1.26B
This Quarter Return
+2.43%
1 Year Return
+9.5%
3 Year Return
+13.85%
5 Year Return
+82.05%
10 Year Return
+102.63%
AUM
$1.26B
AUM Growth
+$5.12M
Cap. Flow
-$18.6M
Cap. Flow %
-1.48%
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
$29.6M
2
$12M
3
$8.88M
4
$2.1M
5
$1.71M

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
$25.8M2.05% 564,355
-16,239
-3%
-$743K
$25.3M2.01% 207,124
+282
+0.1%
+$34.5K
$22.8M1.81%
+124,347
 New
+$22.8M
$22.6M1.8% 251,507
+2,236
+0.9%
+$201K
$22.6M1.79% 741,111
-8,490
-1%
-$258K
$20.7M1.65% 210,105
-3,183
-1%
-$314K
$20.4M1.62% 96,433
+2,018
+2%
+$427K
$16.3M1.3% 95,392
+8,723
+10%
+$1.49M
$13.2M1.05% 25,718
+111
+0.4%
+$57K
$11.8M0.94% 22,115
-375
-2%
-$200K
$11M0.87% 705,039
+11,610
+2%
+$181K
$9.92M0.79% 156,202
+19,434
+14%
+$1.23M
$9.24M0.73% 24,616
-351
-1%
-$132K
$6.22M0.49% 52,298
-13,362
-20%
-$1.59M
$4.6M0.37% 35,703
+3,869
+12%
+$499K
$4.01M0.32% 20,685
+1,221
+6%
+$237K
$3.47M0.28% 56,184
+17,573
+46%
+$1.08M
$3.39M0.27% 31,298
-412
-1%
-$44.7K
$3.19M0.25% 4––
$2.91M0.23% 18,950
+3,623
+24%
+$557K
$2.66M0.21% 52,130
+1,873
+4%
+$95.7K
$2.59M0.21% 15,470
+1,664
+12%
+$278K
$2.26M0.18% 6,465––
$2.02M0.16% 5,763
+67
+1%
+$23.5K
$2M0.16% 15,078
-25
-0.2%
-$3.32K
123