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
$869M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.4M
3
+$2.97M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Top Sells

1
+$9.99M
2
+$7.58M
3
+$1.08M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
PEP icon
PepsiCo
PEP
+$962K

Sector Composition

1 Consumer Staples 28.57%
2 Financials 12.83%
3 Healthcare 10.3%
4 Consumer Discretionary 7.57%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 2.03%
213,774
-6,177
27
$15.8M 1.82%
85,726
-783
28
$15.4M 1.78%
257,907
-14,315
29
$15.2M 1.75%
474,115
+8,669
30
$14.5M 1.67%
204,940
-5,980
31
$14.4M 1.65%
164,399
-1,371
32
$14.1M 1.62%
1,413,946
+288,467
33
$13.3M 1.53%
194,732
+43,475
34
$12.7M 1.46%
393,528
+18,009
35
$12.4M 1.43%
126,697
-7,389
36
$11.4M 1.31%
847,631
+13,211
37
$10.7M 1.24%
82,841
-2,426
38
$10.3M 1.18%
304,827
+12,260
39
$9.99M 1.15%
55,985
+216
40
$7.25M 0.83%
52,520
-1,220
41
$5.61M 0.65%
109,863
+4,496
42
$5.5M 0.63%
60,297
-414
43
$4.7M 0.54%
79,517
+11,469
44
$3.19M 0.37%
36,822
+16,160
45
$3.09M 0.36%
39,229
-1,450
46
$2.61M 0.3%
12,841
+1,007
47
$2.22M 0.26%
18,946
+2,288
48
$2.01M 0.23%
42,253
+1,832
49
$1.72M 0.2%
42,033
-1,856
50
$1.65M 0.19%
36,839
-5,561
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