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
$612M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.67M
3
+$2.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.77M

Top Sells

1
+$8.54M
2
+$8.48M
3
+$6.6M
4
WFC icon
Wells Fargo
WFC
+$3.6M
5
WFM
Whole Foods Market Inc
WFM
+$2.03M

Sector Composition

1 Consumer Staples 26.03%
2 Healthcare 14.08%
3 Financials 11.75%
4 Energy 11.41%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.76%
133,500
+28,040
27
$10.8M 1.76%
263,734
-209,495
28
$10.4M 1.71%
90,986
-1,901
29
$9.33M 1.52%
367,892
+101,068
30
$9.03M 1.47%
241,863
-227,169
31
$8.84M 1.44%
+260,341
32
$8.29M 1.35%
329,438
+55,255
33
$8.27M 1.35%
122,112
-2,720
34
$8.02M 1.31%
217,596
-7,943
35
$7.92M 1.29%
202,829
-6,906
36
$6.73M 1.1%
94,728
+11,372
37
$6.38M 1.04%
75,284
-1,822
38
$5.5M 0.9%
116,948
-1,161
39
$5.47M 0.89%
63,303
+1,686
40
$5.43M 0.89%
55,574
+367
41
$5.39M 0.88%
124,999
+794
42
$5.17M 0.84%
184,471
-72,465
43
$4.65M 0.76%
183,670
+980
44
$4.41M 0.72%
30,724
-897
45
$3.85M 0.63%
43,454
+773
46
$3.67M 0.6%
+143,540
47
$3.38M 0.55%
131,455
+3,475
48
$2.26M 0.37%
36,026
-475
49
$2.17M 0.35%
50,574
+1,971
50
$1.99M 0.32%
45,520
+788
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