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
$612M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.67M
3
+$2.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.77M

Top Sells

1
+$8.54M
2
+$8.48M
3
+$6.6M
4
WFC icon
Wells Fargo
WFC
+$3.6M
5
WFM
Whole Foods Market Inc
WFM
+$2.03M

Sector Composition

1 Consumer Staples 26.03%
2 Healthcare 14.08%
3 Financials 11.75%
4 Energy 11.41%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.32%
77,875
+5,015
52
$1.85M 0.3%
44,367
-475
53
$1.79M 0.29%
63,892
-2,420
54
$1.57M 0.26%
+40,031
55
$1.44M 0.24%
+20,110
56
$1.39M 0.23%
45,062
+993
57
$1.08M 0.18%
+45,790
58
– –
-1,116,643
59
– –
-47,580
60
– –
-34,526
61
– –
-76,177
1 2
3