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
$772M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.9M
3
+$18.3M
4
K icon
Kellanova
K
+$7.32M
5
SPG icon
Simon Property Group
SPG
+$6.39M

Top Sells

1
+$16.3M
2
+$12.9M
3
+$12.1M
4
CVX icon
Chevron
CVX
+$11.9M
5
COP icon
ConocoPhillips
COP
+$1.81M

Sector Composition

1 Consumer Staples 30.54%
2 Healthcare 14.08%
3 Financials 11.68%
4 Industrials 6.67%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.21%
54,848
-3,060
52
$1.6M 0.21%
+22,853
53
$1.39M 0.18%
+46,521
54
$1.32M 0.17%
7,747
-912
55
$1.17M 0.15%
9,957
-101,011
56
$1.09M 0.14%
41,833
-2,224
57
$1.05M 0.14%
+30,000
58
$1.03M 0.13%
+16,250
59
– –
-41,141
60
– –
-9,921
61
– –
-409,064
62
– –
-222,107
63
– –
-564,475
1 2
3