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
$483M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.95M
3
+$2.73M
4
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$2.55M
5
TTE icon
TotalEnergies
TTE
+$2.21M

Top Sells

1
+$10.5M
2
+$7.55M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$622K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$234K

Sector Composition

1 Consumer Staples 22.85%
2 Healthcare 15.45%
3 Energy 12.19%
4 Materials 9.33%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 1.58%
90,304
-819
27
$7.44M 1.54%
265,178
-272
28
$7.26M 1.5%
106,016
-445
29
$6.64M 1.37%
1,014,252
+194,850
30
$6.33M 1.31%
163,498
-1,341
31
$6.24M 1.29%
74,481
-639
32
$6.1M 1.26%
716,436
+12,279
33
$5.9M 1.22%
100,452
+7,215
34
$5.62M 1.16%
220,323
-1,971
35
$5.39M 1.12%
128,621
-830
36
$4.73M 0.98%
94,687
+25,073
37
$4.61M 0.95%
80,285
-467
38
$4M 0.83%
116,874
+664
39
$3.74M 0.77%
39,468
-512
40
$3.73M 0.77%
327,445
-4,357
41
$3.4M 0.7%
44,460
+2,232
42
$2.95M 0.61%
35,403
-16
43
$2.73M 0.56%
19,743
-39
44
$2.55M 0.53%
+99,260
45
$2.48M 0.51%
20,828
+1,306
46
$2.04M 0.42%
39,660
-2,992
47
$1.9M 0.39%
71,255
+16,260
48
$1.84M 0.38%
+74,620
49
$1.37M 0.28%
45,193
-500
50
$1.17M 0.24%
14,666
+195
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