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
$1.12B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.4M
3
+$4.48M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.74M
5
INTC icon
Intel
INTC
+$2.16M

Top Sells

1
+$18.9M
2
+$2.29M
3
+$1.11M
4
CVX icon
Chevron
CVX
+$1.1M
5
RTX icon
RTX Corp
RTX
+$1.05M

Sector Composition

1 Consumer Staples 23.13%
2 Financials 15.66%
3 Healthcare 11.72%
4 Consumer Discretionary 9.13%
5 Real Estate 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.89%
220,756
+3,076
27
$20.5M 1.84%
821,797
-811
28
$20.3M 1.82%
550,718
+33,487
29
$20.1M 1.8%
223,772
+9,174
30
$17.9M 1.6%
774,885
+685,930
31
$17.2M 1.54%
74,474
-769
32
$15.1M 1.35%
202,944
-2,849
33
$14.5M 1.3%
561,081
+83,750
34
$14.3M 1.28%
65,000
-1,723
35
$13.9M 1.24%
182,496
-2,053
36
$13.2M 1.19%
456,042
+51,338
37
$13.2M 1.18%
49,277
+640
38
$12.4M 1.11%
+153,393
39
$12.3M 1.1%
526,078
+19,707
40
$10.8M 0.97%
962,921
+52,798
41
$10.4M 0.94%
387,258
+19,953
42
$9.2M 0.82%
635,854
+33,846
43
$8.46M 0.76%
101,728
-1,151
44
$8.08M 0.72%
292,455
+21,942
45
$7.21M 0.65%
240,968
-742
46
$6.83M 0.61%
179,684
+27,240
47
$6.73M 0.6%
20,505
-14
48
$6.08M 0.55%
50,896
-174
49
$5.74M 0.51%
245,289
-98,017
50
$4.22M 0.38%
18,117
+1
1
2
3