CIM

Corda Investment Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.5M
3
+$5.13M
4
CPT icon
Camden Property Trust
CPT
+$4.89M
5
WELL icon
Welltower
WELL
+$3.06M

Top Sells

1
+$1.59M
2
+$689K
3
+$530K
4
CME icon
CME Group
CME
+$481K
5
XOM icon
Exxon Mobil
XOM
+$431K

Sector Composition

1 Consumer Staples 18.2%
2 Healthcare 15.52%
3 Energy 12.98%
4 Materials 9.26%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 1.53%
158,139
-3,058
27
$6.09M 1.46%
74,765
-2,109
28
$5.87M 1.41%
168,080
-4,542
29
$5.75M 1.38%
219,153
-3,558
30
$5.53M 1.33%
+60,560
31
$5.39M 1.3%
109,671
-370
32
$5.38M 1.29%
115,972
-2,740
33
$5.37M 1.29%
80,477
-1,110
34
$4.57M 1.1%
+80,307
35
$4.06M 0.98%
502,137
+64,676
36
$4.04M 0.97%
550,225
+456,341
37
$3.98M 0.96%
337,546
-6,712
38
$3.83M 0.92%
39,504
-210
39
$3.27M 0.79%
62,939
+1,160
40
$3.13M 0.75%
35,925
-100
41
$2.89M 0.69%
40,898
-1,199
42
$2.26M 0.54%
19,052
-1,350
43
$2.13M 0.51%
17,071
-1,121
44
$1.82M 0.44%
38,472
-925
45
$1.44M 0.35%
19,672
-565
46
$1.29M 0.31%
46,343
+900
47
$1.21M 0.29%
+60,600
48
$1.2M 0.29%
45,297
-4,389
49
$1.05M 0.25%
13,215
-565
1
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