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
$813M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.46M
3
+$3.64M
4
BK icon
Bank of New York Mellon
BK
+$2.59M
5
TD icon
Toronto Dominion Bank
TD
+$1.91M

Top Sells

1
+$5.9M
2
+$1.29M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
T icon
AT&T
T
+$1.22M

Sector Composition

1 Consumer Staples 24.17%
2 Healthcare 14.49%
3 Financials 13.69%
4 Real Estate 8.12%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.86%
137,955
+530
27
$15M 1.85%
620,935
+32,355
28
$15M 1.84%
328,773
-1,168
29
$14.2M 1.75%
339,180
-7,341
30
$13.7M 1.68%
309,566
+8,913
31
$13.7M 1.68%
177,724
-451
32
$13.3M 1.64%
74,957
-1,512
33
$12.4M 1.53%
501,500
-15,595
34
$10.6M 1.3%
225,231
+54,933
35
$10.3M 1.26%
95,912
-6,670
36
$10.1M 1.24%
150,106
-9,919
37
$9.58M 1.18%
204,239
-1,380
38
$8.56M 1.05%
115,522
-6,576
39
$7.75M 0.95%
+481,680
40
$6.91M 0.85%
143,935
+2,463
41
$6.76M 0.83%
33,089
+6,577
42
$5.63M 0.69%
64,001
-1,098
43
$5.46M 0.67%
+104,480
44
$4.66M 0.57%
192,810
+41,895
45
$4.54M 0.56%
115,100
+932
46
$3.6M 0.44%
47,920
47
$3.26M 0.4%
41,815
-1,756
48
$3.13M 0.39%
45,950
-733
49
$2.72M 0.33%
54,565
+15,025
50
$2.65M 0.33%
39,759
-780
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