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
$1.28B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.61M
3
+$3.27M
4
HIW icon
Highwoods Properties
HIW
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Top Sells

1
+$25.5M
2
+$24M
3
+$22.4M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$19.1M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$18.2M

Sector Composition

1 Consumer Staples 22.28%
2 Financials 15.09%
3 Healthcare 10.73%
4 Real Estate 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-942,230
27
$22.2M 1.74%
224,117
-21,386
28
$21.9M 1.72%
245,736
-618
29
$21.6M 1.69%
947,165
+76,208
30
$21.5M 1.68%
641,469
+5,028
31
$21M 1.65%
70,482
-2,547
32
$20.3M 1.59%
186,137
+37,897
33
– –
-800,520
34
$19.3M 1.51%
230,799
-9,229
35
$19M 1.49%
795,237
+106,731
36
$19M 1.48%
540,828
+21,683
37
$18M 1.41%
204,587
+10,788
38
– –
-722,838
39
$16.9M 1.32%
1,116,324
+49,092
40
$16.4M 1.28%
48,113
-410
41
$13.4M 1.05%
53,783
-3,616
42
$12M 0.94%
118,627
-26,096
43
$11.5M 0.9%
302,227
+9,470
44
$10.5M 0.82%
94,995
-3,511
45
$10.2M 0.8%
25,120
-2,025
46
$10.2M 0.8%
704,858
+52,374
47
$9.24M 0.72%
171,513
-12,523
48
$7.59M 0.59%
22,297
+1,489
49
$4.33M 0.34%
40,393
+3,590
50
$3.65M 0.29%
34,395
-199
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