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
$772M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.9M
3
+$18.3M
4
K icon
Kellanova
K
+$7.32M
5
SPG icon
Simon Property Group
SPG
+$6.39M

Top Sells

1
+$16.3M
2
+$12.9M
3
+$12.1M
4
CVX icon
Chevron
CVX
+$11.9M
5
COP icon
ConocoPhillips
COP
+$1.81M

Sector Composition

1 Consumer Staples 30.54%
2 Healthcare 14.08%
3 Financials 11.68%
4 Industrials 6.67%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 2.05%
631,743
+10,392
27
$14.4M 1.86%
235,659
-4,870
28
$13.6M 1.76%
283,376
+47,327
29
$13.1M 1.69%
83,301
-2,378
30
$13M 1.68%
168,716
+16,112
31
$12.5M 1.62%
495,095
+93,135
32
$12.3M 1.59%
243,827
-4,244
33
$12.1M 1.56%
110,596
-2,160
34
$9.87M 1.28%
186,120
-5,180
35
$8.66M 1.12%
227,525
-1,441
36
$6.54M 0.85%
71,489
-1,170
37
$6.39M 0.83%
+39,694
38
$5.62M 0.73%
50,645
-364
39
$5.42M 0.7%
29,550
-2,013
40
$5.06M 0.66%
61,781
-2,950
41
$4.71M 0.61%
79,757
-2,332
42
$4.6M 0.6%
56,714
+21,180
43
$4.56M 0.59%
118,376
-26,372
44
$3.37M 0.44%
86,723
+14,034
45
$3.33M 0.43%
42,950
-20
46
$3.23M 0.42%
65,212
+8,350
47
$2.63M 0.34%
49,927
+22,138
48
$2.46M 0.32%
51,080
+1,140
49
$2.26M 0.29%
35,691
-1,770
50
$1.98M 0.26%
23,822
+6,788
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