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
$800M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.5M
3
+$10.5M
4
SBUX icon
Starbucks
SBUX
+$7.15M
5
WELL icon
Welltower
WELL
+$5.74M

Top Sells

1
+$21.1M
2
+$19.4M
3
+$12.6M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.82M
5
TGT icon
Target
TGT
+$4.48M

Sector Composition

1 Consumer Staples 28.75%
2 Healthcare 13.21%
3 Financials 11.54%
4 Communication Services 6.99%
5 Real Estate 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.86%
257,130
+123,442
27
$14.6M 1.82%
366,883
-171,642
28
$14.1M 1.77%
570,020
-38,908
29
$13.2M 1.65%
166,823
-51,208
30
$13.1M 1.63%
533,330
+24,690
31
$12.4M 1.54%
170,498
+924
32
$12.3M 1.54%
78,824
-1,400
33
$12.2M 1.53%
121,449
+35,013
34
$11.3M 1.42%
229,488
-6,878
35
$10.8M 1.36%
208,251
-9,244
36
$10.3M 1.29%
104,031
-3,180
37
$9.05M 1.13%
175,557
-7,270
38
$8.64M 1.08%
130,090
-5,350
39
$5.64M 0.71%
67,026
-2,455
40
$5.49M 0.69%
27,524
-966
41
$4.74M 0.59%
+103,545
42
$4.59M 0.57%
109,508
+6,220
43
$4.55M 0.57%
45,745
-3,700
44
$4.09M 0.51%
49,637
-6,026
45
$4.05M 0.51%
54,234
-3,424
46
$3.46M 0.43%
47,880
-2,860
47
$3.17M 0.4%
84,399
-6,255
48
$2.98M 0.37%
59,788
-4,193
49
$2.63M 0.33%
42,251
-311
50
$2.34M 0.29%
43,129
-5,430
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