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
$1.1B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.4M
3
+$11.2M
4
VTRS icon
Viatris
VTRS
+$4.96M
5
UL icon
Unilever
UL
+$4.25M

Top Sells

1
+$2.42M
2
+$1.3M
3
+$1.29M
4
LEVI icon
Levi Strauss
LEVI
+$1.1M
5
DIS icon
Walt Disney
DIS
+$1.06M

Sector Composition

1 Consumer Staples 24.63%
2 Financials 14.44%
3 Real Estate 9.95%
4 Healthcare 9.51%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.84%
774,945
+3,633
27
$20.2M 1.83%
+764,883
28
$20M 1.81%
448,300
+12,509
29
$19.9M 1.8%
174,666
+5,422
30
$19.7M 1.79%
774,034
-3,141
31
$19.1M 1.73%
185,560
-6,740
32
$18.6M 1.69%
779,157
-45,991
33
$17.9M 1.63%
79,989
-1,683
34
$17.7M 1.6%
276,006
-8,336
35
$17.5M 1.59%
212,485
-1,592
36
$15.1M 1.37%
113,449
-4,629
37
$14M 1.27%
163,670
+540
38
$13.6M 1.23%
53,249
-1,193
39
$12.4M 1.12%
+287,805
40
$11.7M 1.06%
74,227
-3,872
41
$11.2M 1.01%
+315,657
42
$8.24M 0.75%
53,300
+200
43
$6.43M 0.58%
129,968
+13,990
44
$6.21M 0.56%
444,716
+355,301
45
$6.13M 0.56%
55,779
-1,129
46
$5.32M 0.48%
14,613
+2,520
47
$4M 0.36%
39,574
+2,355
48
$3.32M 0.3%
22,572
+255
49
$3.04M 0.28%
12,891
+22
50
$2.89M 0.26%
76,179
+3,052
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