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
$834M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.47M
3
+$8.39M
4
SBUX icon
Starbucks
SBUX
+$7.68M
5
WELL icon
Welltower
WELL
+$4.98M

Top Sells

1
+$2.48M
2
+$1.83M
3
+$1.26M
4
DEO icon
Diageo
DEO
+$1.06M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M

Sector Composition

1 Consumer Staples 29.63%
2 Healthcare 12.82%
3 Financials 11.01%
4 Industrials 7.03%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.97%
306,688
+71,029
27
$15.2M 1.82%
88,554
+48,860
28
$15.1M 1.82%
608,928
-22,815
29
$13.9M 1.66%
277,451
-5,925
30
$13.8M 1.66%
80,224
-3,077
31
$12.8M 1.53%
169,574
+858
32
$12.7M 1.52%
508,640
+13,545
33
$12.5M 1.5%
236,366
-7,461
34
$12.2M 1.46%
107,211
-3,385
35
$10M 1.2%
217,495
-10,030
36
$9.85M 1.18%
182,827
-3,293
37
$9.29M 1.11%
+86,436
38
$8.47M 1.02%
+135,440
39
$7.68M 0.92%
+133,688
40
$6.4M 0.77%
69,481
-2,008
41
$5.65M 0.68%
28,490
-1,060
42
$5.22M 0.63%
49,445
-1,200
43
$4.82M 0.58%
57,658
-4,123
44
$4.77M 0.57%
55,663
-1,051
45
$4.48M 0.54%
68,681
-11,076
46
$4.37M 0.52%
103,288
-15,088
47
$3.45M 0.41%
90,654
+3,931
48
$3.31M 0.4%
42,562
-388
49
$3.24M 0.39%
63,981
-1,231
50
$2.97M 0.36%
50,740
-340
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