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
$995M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.68M
3
+$1.5M
4
V icon
Visa
V
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$808K

Top Sells

1
+$21M
2
+$8.28M
3
+$1.68M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
PG icon
Procter & Gamble
PG
+$1.27M

Sector Composition

1 Consumer Staples 27.12%
2 Financials 14.13%
3 Healthcare 9.97%
4 Consumer Discretionary 8.58%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.79%
214,077
+1,897
27
$17.7M 1.78%
1,182,820
+592
28
$17.5M 1.76%
81,672
-2,224
29
$17M 1.71%
435,791
+14,196
30
$16.9M 1.7%
319,003
-4,159
31
$16.9M 1.69%
192,300
-6,820
32
$16.7M 1.68%
118,078
-4,035
33
$16.6M 1.67%
825,148
-21,098
34
$15.4M 1.55%
163,130
-535
35
$14.4M 1.45%
169,244
+3,298
36
$14.2M 1.42%
284,342
+9,243
37
$12.6M 1.27%
54,442
-2,184
38
$11.9M 1.2%
78,099
-1,825
39
$8.65M 0.87%
53,100
+200
40
$5.69M 0.57%
56,908
-1,061
41
$5.63M 0.57%
115,978
+10,190
42
$4.16M 0.42%
12,093
+2,351
43
$3.41M 0.34%
37,219
-1
44
$3.15M 0.32%
22,317
+1,373
45
$2.86M 0.29%
12,869
-150
46
$2.52M 0.25%
43,150
+884
47
$2.52M 0.25%
73,127
+2,258
48
$2.46M 0.25%
6,545
-465
49
$1.77M 0.18%
38,504
-1,865
50
$1.68M 0.17%
+89,415
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