CIM

Corda Investment Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.2M
3
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$5.85M
5
PEP icon
PepsiCo
PEP
+$3.13M

Top Sells

1
+$1.83M
2
+$1.51M
3
+$1.26M
4
WELL icon
Welltower
WELL
+$1.23M
5
SCHW icon
Charles Schwab
SCHW
+$1,000K

Sector Composition

1 Consumer Staples 20.58%
2 Financials 19.81%
3 Real Estate 12.08%
4 Technology 11.77%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 1.9%
88,241
-1,430
27
$24.2M 1.78%
195,542
-14,563
28
$23.5M 1.73%
208,931
+1,807
29
$22.9M 1.68%
98,193
+1,760
30
$22.8M 1.67%
261,058
+9,551
31
$20.9M 1.54%
128,301
+3,954
32
$20M 1.47%
775,772
+34,661
33
$19.9M 1.47%
+108,828
34
$17.7M 1.3%
106,682
+11,290
35
$15.3M 1.12%
26,864
+1,146
36
$15.2M 1.12%
+18,946
37
$12.7M 0.94%
688,404
-16,635
38
$12.4M 0.91%
24,957
+341
39
$12.3M 0.9%
77,797
+46,499
40
$12.1M 0.89%
170,535
+14,333
41
$10.8M 0.79%
22,216
+101
42
$5.79M 0.43%
53,744
+1,446
43
$4.59M 0.34%
34,442
-1,261
44
$4.16M 0.31%
20,326
-359
45
$3.81M 0.28%
54,868
-1,316
46
$3.58M 0.26%
22,474
+3,524
47
$2.92M 0.21%
4
48
$2.73M 0.2%
52,162
+32
49
$2.61M 0.19%
3,531
+159
50
$2.6M 0.19%
18,130
+2,660
1
2
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