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
$1.29B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.21M
3
+$7.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
5
SBUX icon
Starbucks
SBUX
+$3.61M

Top Sells

1
+$5.8M
2
+$1.62M
3
+$1.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
5
DE icon
Deere & Co
DE
+$1.19M

Sector Composition

1 Consumer Staples 23.57%
2 Financials 14.68%
3 Healthcare 11.31%
4 Real Estate 8.71%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.87%
183,318
+2,189
27
$23.4M 1.81%
257,422
+39,652
28
$22.2M 1.72%
447,122
+37,902
29
$21.1M 1.63%
833,051
+17,399
30
$19.5M 1.51%
779,371
-6,503
31
$19.4M 1.51%
769,454
+47,109
32
$18.7M 1.45%
75,617
-1,679
33
$17.5M 1.36%
49,678
-1,275
34
$16.4M 1.27%
187,092
+2,166
35
$16.3M 1.26%
209,083
+2,242
36
$15.8M 1.22%
344,620
+15,576
37
$14.9M 1.16%
370,183
+8,936
38
$14.7M 1.14%
67,847
-1,122
39
$13.9M 1.07%
102,940
-2,914
40
$13.2M 1.03%
379,040
+24,105
41
$13.2M 1.02%
+779,395
42
$11.4M 0.88%
576,999
+142,442
43
$10.9M 0.85%
230,556
+20,216
44
$9.76M 0.76%
59,860
+420
45
$9.48M 0.73%
256,841
+40,406
46
$8.82M 0.68%
810,803
+74,536
47
$8.68M 0.67%
20,909
+5,888
48
$8.56M 0.66%
51,492
-2,126
49
$8.09M 0.63%
236,356
+52,451
50
$8.08M 0.63%
157,470
+175
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