CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.55M
3
+$5.2M
4
K icon
Kellanova
K
+$3.35M
5
DE icon
Deere & Co
DE
+$2.57M

Top Sells

1
+$21M
2
+$8.31M
3
+$4.04M
4
MDLZ icon
Mondelez International
MDLZ
+$1.44M
5
CME icon
CME Group
CME
+$478K

Sector Composition

1 Consumer Staples 21.24%
2 Healthcare 17.68%
3 Energy 13.9%
4 Materials 10.49%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.73%
92,266
-933
27
$6.04M 1.49%
74,979
+214
28
$5.88M 1.45%
166,531
-1,549
29
$5.68M 1.4%
222,963
+3,810
30
$5.56M 1.37%
130,000
-468
31
$5.55M 1.37%
+91,771
32
$5.36M 1.32%
80,245
-232
33
$5.21M 1.28%
621,646
+119,509
34
$5.2M 1.28%
+701,167
35
$4.02M 0.99%
116,340
-41,799
36
$3.9M 0.96%
39,829
+325
37
$3.82M 0.94%
334,837
-2,709
38
$3.18M 0.78%
61,279
-1,660
39
$3.02M 0.74%
36,889
+964
40
$2.9M 0.71%
41,249
+351
41
$2.47M 0.61%
19,772
+720
42
$2.25M 0.55%
18,897
+1,826
43
$2.06M 0.51%
41,979
+3,507
44
$1.39M 0.34%
45,693
-650
45
$1.27M 0.31%
17,002
-2,670
46
$1.25M 0.31%
47,337
+2,040
47
$1.12M 0.28%
14,040
+825
48
$1.02M 0.25%
60,600
49
– –
-327,431
50
– –
-522,978
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