CIM
Corda Investment Management Portfolio holdings
AUM $1.26B
This Quarter Return
+2.43%
1 Year Return
+9.5%
3 Year Return
+13.85%
5 Year Return
+82.05%
10 Year Return
+102.63%
AUM
$1.26B
AUM Growth
+$5.12M (+0.4%)
Cap. Flow
-$18.6M
Cap. Flow % of AUM
-1.48%
Top 10 Holdings %Top 10 Hldgs %
37.22%
Holding
74
New
2
Increased
31
Reduced
33
Closed
4
Top Buys
| 1 | $22.8M | |
| 2 | $8.37M | |
| 3 | $4.96M | |
| 4 | $1.5M | |
| 5 | $1.49M |
Top Sells
| 1 | $29.6M | |
| 2 | $12M | |
| 3 | $8.88M | |
| 4 | $2.1M | |
| 5 | $1.71M |
Sector Composition
| 1 | Consumer Staples | 23.27% |
| 2 | Financials | 20.42% |
| 3 | Real Estate | 13.17% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 7.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.94M | 0.15% | 3,372 -174 | -5% | -$100K | |||
| $1.84M | 0.15% | 11,787 -234 | -2% | -$36.6K | |||
| $1.82M | 0.14% | 29,935 -7,886 | -21% | -$478K | |||
| $1.74M | 0.14% | 6,695 +1,383 | +26% | +$358K | |||
| $1.68M | 0.13% | 6,849 -657 | -9% | -$161K | |||
| $1.67M | 0.13% | 32,771 | – | – | |||
| $1.65M | 0.13% | 58,851 -61,229 | -51% | -$1.71M | |||
| $1.51M | 0.12% | 4,115 -68 | -2% | -$24.9K | |||
| $1.44M | 0.11% | 1,041 +2 | +0.2% | +$2.77K | |||
| $1.43M | 0.11% | 2,558 -4 | -0.2% | -$2.24K | |||
| $1.39M | 0.11% | 6,632 -885 | -12% | -$185K | |||
| $1.37M | 0.11% | 10,342 -167 | -2% | -$22.1K | |||
| $1.32M | 0.11% | 1,604 +35 | +2% | +$28.9K | |||
| $1.32M | 0.1% | 15,021 +299 | +2% | +$26.2K | |||
| $1.28M | 0.1% | 14,933 +60 | +0.4% | +$5.13K | |||
| $1.26M | 0.1% | 7,305 -739 | -9% | -$128K | |||
| $1.22M | 0.1% | 35,720 | – | – | |||
| $1.15M | 0.09% | 8,231 +265 | +3% | +$37.1K | |||
| $1.1M | 0.09% | +4,015 | New | +$1.1M | |||
| $1.05M | 0.08% | 3,191 -108 | -3% | -$35.6K | |||
| – | – | -6,479,555 | Closed | -$12M | |||
| – | – | -232,735 | Closed | -$29.6M | |||
| – | – | -8,706 | Closed | -$1.08M | |||
| – | – | -1,864 | Closed | -$1.1M |
