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
$483M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.05M
3
+$2.74M
4
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$2.56M
5
TTE icon
TotalEnergies
TTE
+$2.27M

Top Sells

1
+$10.5M
2
+$7.34M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$606K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$250K

Sector Composition

1 Consumer Staples 22.85%
2 Healthcare 15.45%
3 Energy 12.19%
4 Materials 9.33%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.23%
+68,320
52
$1.09M 0.22%
43,176
-24,704
53
$1.01M 0.21%
25,087
-4,329
54
– –
-17,002
55
– –
-142,086
1 2
3