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
$1.23B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.1M
3
+$10.1M
4
WELL icon
Welltower
WELL
+$3.99M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.27M

Top Sells

1
+$15.1M
2
+$7.21M
3
+$2.01M
4
DE icon
Deere & Co
DE
+$1.69M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.58M

Sector Composition

1 Consumer Staples 23.74%
2 Financials 14.95%
3 Healthcare 12.21%
4 Consumer Discretionary 8.93%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.68%
237,165
-4,804
27
$20.4M 1.66%
872,015
+97,130
28
$19.8M 1.61%
223,908
+3,152
29
$19.4M 1.58%
73,508
-966
30
$18.6M 1.51%
741,450
-80,347
31
$18.3M 1.49%
51,978
+31,473
32
$16.8M 1.37%
199,959
+2,958
33
$16.6M 1.35%
+711,060
34
$15.8M 1.28%
140,908
+90,012
35
$15.5M 1.26%
484,188
+28,146
36
$15.2M 1.23%
49,057
-220
37
$15.1M 1.23%
166,969
-15,527
38
$15M 1.23%
569,324
+8,243
39
$14.5M 1.18%
62,444
-2,556
40
$13.8M 1.12%
544,751
+18,673
41
$12.9M 1.05%
165,396
+12,003
42
$11.8M 0.96%
100,878
-850
43
$11.3M 0.92%
971,445
+8,524
44
$10.9M 0.89%
388,457
+1,199
45
$10.5M 0.85%
295,459
+3,004
46
$9.76M 0.79%
629,020
-6,834
47
$8.97M 0.73%
185,258
+5,574
48
$5.39M 0.44%
193,060
-52,229
49
$4.5M 0.37%
18,772
+655
50
$4.21M 0.34%
38,135
-1,543
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