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
$625M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.52M
3
+$2.49M
4
PM icon
Philip Morris
PM
+$2.29M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.23M

Top Sells

1
+$1.02M
2
+$763K
3
+$640K
4
ABEV icon
Ambev
ABEV
+$633K
5
K icon
Kellanova
K
+$533K

Sector Composition

1 Consumer Staples 28.11%
2 Healthcare 14.05%
3 Financials 11.86%
4 Energy 11.72%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.83%
204,921
+802
27
$11.2M 1.79%
92,887
-2,335
28
$11.1M 1.78%
431,020
+66,230
29
$8.71M 1.39%
124,832
-5,952
30
$8.53M 1.36%
105,460
+25,211
31
$8.23M 1.32%
256,936
-6,559
32
$8.15M 1.3%
209,735
+19,665
33
$7.59M 1.21%
225,539
-8,035
34
$6.94M 1.11%
274,183
+50,565
35
$6.82M 1.09%
77,106
-2,946
36
$6.78M 1.09%
266,824
+87,865
37
$6.6M 1.06%
1,116,643
-107,106
38
$6.16M 0.99%
83,356
+29,683
39
$5.78M 0.92%
61,617
-6,832
40
$5.66M 0.91%
118,109
-1,030
41
$5.65M 0.9%
124,205
+14,222
42
$5.62M 0.9%
55,207
+22,540
43
$4.63M 0.74%
182,690
+45,135
44
$4.58M 0.73%
31,621
-1,190
45
$3.78M 0.6%
42,681
+5,224
46
$3.6M 0.58%
+76,177
47
$3.29M 0.53%
127,980
-4,860
48
$2.52M 0.4%
+36,501
49
$2.01M 0.32%
48,603
-124
50
$2.01M 0.32%
44,842
-737
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