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
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$2.67M
3
+$2.49M
4
MTDR icon
Matador Resources
MTDR
+$2.08M
5
XOM icon
Exxon Mobil
XOM
+$1.76M

Top Sells

1
+$26.4M
2
+$24M
3
+$23.4M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$20.1M
5
MMM icon
3M
MMM
+$19.3M

Sector Composition

1 Consumer Staples 25.4%
2 Financials 17.79%
3 Real Estate 11.22%
4 Healthcare 11.07%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.86%
+1,021,524
27
$20.1M 1.83%
989,130
+41,965
28
$19.8M 1.79%
244,041
-1,695
29
$18.6M 1.68%
196,185
+10,048
30
$18.3M 1.65%
69,298
-1,184
31
$17.6M 1.59%
852,707
+57,470
32
$17M 1.54%
557,189
+16,361
33
$16.6M 1.51%
212,366
+7,779
34
$16.4M 1.48%
46,727
-1,386
35
$14.3M 1.3%
1,151,651
+35,327
36
$10.9M 0.99%
270,040
-32,187
37
$10.6M 0.96%
103,846
-14,781
38
$10.5M 0.95%
52,501
-1,282
39
$10.3M 0.93%
759,284
+54,426
40
$9.87M 0.89%
25,135
+15
41
$9.18M 0.83%
95,994
+999
42
$8.42M 0.76%
157,033
-14,480
43
$6.96M 0.63%
22,050
-247
44
$6.5M 0.59%
55,323
+14,930
45
$3.42M 0.31%
33,118
-1,277
46
$2.97M 0.27%
19,116
-529
47
$2.33M 0.21%
56,408
-1,634
48
$2.13M 0.19%
4
49
$2.08M 0.19%
+35,026
50
$1.66M 0.15%
6,511
+26
1
2
3