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
$922M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$4.18M
3
+$2.88M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.15M
5
ALC icon
Alcon
ALC
+$1.79M

Top Sells

1
+$1.72M
2
+$1.69M
3
+$1.56M
4
WELL icon
Welltower
WELL
+$1.08M
5
NRIM icon
Northrim BanCorp
NRIM
+$1.03M

Sector Composition

1 Consumer Staples 27.17%
2 Financials 14.56%
3 Healthcare 13.14%
4 Real Estate 8.83%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.93%
287,205
-4,756
27
$17.7M 1.92%
935,986
+62,186
28
$17.4M 1.89%
346,605
-2,560
29
$16.3M 1.77%
646,445
+25,485
30
$16.1M 1.74%
341,302
+13,056
31
$15.3M 1.66%
73,730
-1,029
32
$14.7M 1.59%
160,999
-17,055
33
$14.5M 1.57%
328,853
+94,660
34
$13.1M 1.42%
264,528
+1,980
35
$12.9M 1.4%
269,730
+60,080
36
$12.5M 1.36%
503,060
-13,425
37
$12.2M 1.32%
91,130
-2,348
38
$9.27M 1.01%
110,430
-3,362
39
$9.05M 0.98%
42,441
+6,894
40
$8.12M 0.88%
150,020
+8,720
41
$7.25M 0.79%
160,142
+13,116
42
$7.1M 0.77%
141,055
+42,790
43
$6.57M 0.71%
62,966
-1,230
44
$5.09M 0.55%
200,385
+18,695
45
$4.58M 0.5%
48,360
-1,120
46
$3.54M 0.38%
40,530
-2,563
47
$3.04M 0.33%
39,637
+579
48
$3.02M 0.33%
38,409
-1,100
49
$2.51M 0.27%
53,305
+60
50
$1.93M 0.21%
22,137
-1,419
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