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
$913M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.39M
3
+$1.35M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.25M
5
USB icon
US Bancorp
USB
+$1.23M

Top Sells

1
+$26.9M
2
+$3.11M
3
+$1.79M
4
MO icon
Altria Group
MO
+$1.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Consumer Staples 27.61%
2 Financials 15.51%
3 Real Estate 9.7%
4 Healthcare 9.53%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.98%
351,081
+6,359
27
$17.5M 1.91%
354,597
+13,295
28
$17.4M 1.91%
689,055
+42,610
29
$17M 1.87%
283,591
-3,614
30
$16.7M 1.83%
368,593
+39,740
31
$15.7M 1.72%
73,205
-525
32
$14.7M 1.61%
261,752
-2,776
33
$14.4M 1.58%
279,106
+9,376
34
$14.2M 1.56%
163,930
+2,931
35
$13.8M 1.52%
89,358
-1,772
36
$12.3M 1.34%
492,995
-10,065
37
$10.1M 1.11%
107,792
-2,638
38
$9.62M 1.05%
46,249
+3,808
39
$9.13M 1%
149,620
-400
40
$8.45M 0.93%
167,780
+26,725
41
$7.28M 0.8%
175,731
+15,589
42
$6.92M 0.76%
62,342
-624
43
$6.52M 0.71%
254,730
+54,345
44
$4.46M 0.49%
51,340
+2,980
45
$4.21M 0.46%
90,840
-579,974
46
$3.65M 0.4%
41,186
+656
47
$2.75M 0.3%
38,929
-708
48
$2.42M 0.26%
52,633
-672
49
$2.27M 0.25%
29,909
-8,500
50
$2.13M 0.23%
66,586
+5,473
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