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
$668M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.8M
3
+$10.6M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.72M
5
VZ icon
Verizon
VZ
+$2.54M

Top Sells

1
+$17.8M
2
+$15.9M
3
+$15.3M
4
NOV icon
NOV
NOV
+$7.49M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.74M

Sector Composition

1 Consumer Staples 23.68%
2 Healthcare 14.72%
3 Financials 12.01%
4 Energy 10.81%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.32%
42,611
-87
52
$1.99M 0.3%
44,740
-267
53
$1.71M 0.26%
54,648
+5,242
54
$1.26M 0.19%
+9,859
55
$1.25M 0.19%
45,319
-1,277
56
$1.08M 0.16%
+7,609
57
$1.08M 0.16%
+13,039
58
$1.07M 0.16%
+22,465
59
– –
-10,692
60
– –
-200,155
61
– –
-690,297
62
– –
-847,918
63
– –
-432,147
1 2
3