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
$932M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.45M
3
+$2.04M
4
SPG icon
Simon Property Group
SPG
+$1.36M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.22M

Top Sells

1
+$12.3M
2
+$11.7M
3
+$1.09M
4
EPD icon
Enterprise Products Partners
EPD
+$1.03M
5
PEP icon
PepsiCo
PEP
+$686K

Sector Composition

1 Consumer Staples 27.29%
2 Financials 14.35%
3 Healthcare 10.25%
4 Real Estate 8.93%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 2.06%
381,010
+12,417
27
$18.9M 2.03%
360,300
+9,219
28
$18.3M 1.96%
724,185
+35,130
29
$17.6M 1.89%
688,060
+433,330
30
$16.6M 1.78%
370,824
+16,227
31
$16.4M 1.76%
274,374
-4,732
32
$16.2M 1.74%
283,611
+20
33
$15.6M 1.67%
164,663
+733
34
$14.2M 1.52%
71,646
-1,559
35
$13.6M 1.46%
241,862
-207,738
36
$13M 1.4%
88,704
-654
37
$10.8M 1.16%
47,829
+1,580
38
$10.6M 1.14%
105,105
-2,687
39
$10.5M 1.12%
208,430
+40,650
40
$10.2M 1.09%
151,640
+2,020
41
$8.23M 0.88%
194,703
+18,972
42
$7.45M 0.8%
+386,265
43
$6.58M 0.71%
62,047
-295
44
$5.08M 0.54%
54,940
+3,600
45
$4.82M 0.52%
96,105
+5,265
46
$3.93M 0.42%
41,954
+768
47
$3.11M 0.33%
44,514
+5,585
48
$2.45M 0.26%
70,249
+3,663
49
$2.39M 0.26%
48,718
-3,915
50
$2.23M 0.24%
14,141
+1,871
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