CIM

Corda Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.13M
3
+$2.79M
4
ASML icon
ASML
ASML
+$1.87M
5
HSY icon
Hershey
HSY
+$1.28M

Top Sells

1
+$26.2M
2
+$9.93M
3
+$7.49M
4
DIS icon
Walt Disney
DIS
+$6.54M
5
SCHW icon
Charles Schwab
SCHW
+$1.21M

Sector Composition

1 Financials 19.29%
2 Consumer Staples 18.5%
3 Technology 14.13%
4 Real Estate 12.29%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.75%
261,253
+195
27
$23.2M 1.63%
113,220
+4,392
28
$22.9M 1.61%
214,028
+5,097
29
$21.3M 1.5%
113,746
+7,064
30
$20.8M 1.47%
105,051
+868
31
$20.6M 1.45%
21,324
+2,378
32
$19.4M 1.36%
743,515
-32,257
33
$17.9M 1.26%
133,192
+4,891
34
$16.5M 1.16%
26,878
+14
35
$16M 1.13%
139,988
-55,554
36
$15.5M 1.09%
666,855
-21,549
37
$14.6M 1.03%
78,499
+702
38
$14.3M 1.01%
+150,153
39
$13.3M 0.94%
25,723
+766
40
$12M 0.85%
172,627
+2,092
41
$11.3M 0.8%
22,514
+298
42
$5.02M 0.35%
44,550
-9,194
43
$5M 0.35%
15,142
+10,196
44
$4.63M 0.33%
32,860
-1,582
45
$4.33M 0.3%
20,067
-259
46
$4.07M 0.29%
24,464
+1,990
47
$3.65M 0.26%
53,330
-1,538
48
$3.24M 0.23%
13,306
-463
49
$3.03M 0.21%
19,487
+1,357
50
$3.02M 0.21%
4
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2
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