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
$529M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.88M
3
+$8.26M
4
DE icon
Deere & Co
DE
+$6.6M
5
TTE icon
TotalEnergies
TTE
+$4.71M

Top Sells

1
+$10M
2
+$1.47M
3
+$1.18M
4
EPD icon
Enterprise Products Partners
EPD
+$1.01M
5
INTC icon
Intel
INTC
+$757K

Sector Composition

1 Consumer Staples 22.93%
2 Healthcare 13.9%
3 Energy 13.43%
4 Materials 8.97%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 1.56%
89,183
+596
27
$7.98M 1.51%
270,027
+4,849
28
$7.92M 1.5%
218,279
-2,645
29
$7.66M 1.45%
103,796
-2,220
30
$7.42M 1.4%
89,434
-870
31
$7.1M 1.34%
1,141,474
+127,222
32
$6.74M 1.27%
74,016
-465
33
$6.37M 1.2%
157,003
-6,495
34
$6.32M 1.19%
220,749
+426
35
$5.7M 1.08%
96,837
-3,615
36
$5.14M 0.97%
126,976
-1,645
37
$4.72M 0.89%
546,535
-169,901
38
$4.2M 0.79%
78,690
-1,595
39
$4.2M 0.79%
115,540
-1,334
40
$3.91M 0.74%
+123,574
41
$3.64M 0.69%
141,580
+42,320
42
$3.24M 0.61%
69,357
-25,330
43
$3.02M 0.57%
43,767
-693
44
$2.88M 0.54%
19,206
-537
45
$2.83M 0.53%
34,686
-717
46
$2.79M 0.53%
312,247
-15,198
47
$2.63M 0.5%
106,260
+31,640
48
$2.3M 0.43%
20,512
-316
49
$2.16M 0.41%
39,555
-105
50
$1.79M 0.34%
70,508
-747
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