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
$864M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.03M
3
+$7M
4
DIS icon
Walt Disney
DIS
+$3.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.2M

Top Sells

1
+$17.3M
2
+$14.2M
3
+$10.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.08M
5
PG icon
Procter & Gamble
PG
+$687K

Sector Composition

1 Consumer Staples 26.2%
2 Healthcare 14.14%
3 Financials 13.61%
4 Real Estate 9.56%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.95%
291,961
-2,639
27
$16.6M 1.92%
345,865
+17,092
28
$15.5M 1.79%
620,960
+25
29
$15.3M 1.77%
178,054
+330
30
$14.2M 1.65%
328,246
+18,680
31
$14.2M 1.64%
74,759
-198
32
$12.8M 1.49%
516,485
+14,985
33
$12.5M 1.44%
262,548
+147,448
34
$11.8M 1.37%
234,193
+8,962
35
$11.3M 1.3%
209,650
+5,411
36
$11M 1.27%
336,145
+293,976
37
$10.7M 1.24%
93,478
-2,434
38
$9.58M 1.11%
113,792
-1,730
39
$8.31M 0.96%
141,300
+36,820
40
$7.5M 0.87%
147,026
+3,091
41
$7.14M 0.83%
35,547
+2,458
42
$6.51M 0.75%
64,196
+195
43
$4.94M 0.57%
98,265
+43,700
44
$4.54M 0.53%
181,690
-11,120
45
$4.41M 0.51%
49,480
+1,560
46
$3.69M 0.43%
43,093
+1,278
47
$3.49M 0.4%
39,509
-250
48
$3.15M 0.37%
39,058
-6,892
49
$2.47M 0.29%
53,245
+268
50
$2.05M 0.24%
23,556
-2,881
1
2
3