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
$834M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.47M
3
+$8.39M
4
SBUX icon
Starbucks
SBUX
+$7.68M
5
WELL icon
Welltower
WELL
+$4.98M

Top Sells

1
+$2.48M
2
+$1.83M
3
+$1.26M
4
DEO icon
Diageo
DEO
+$1.06M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M

Sector Composition

1 Consumer Staples 29.63%
2 Healthcare 12.82%
3 Financials 11.01%
4 Industrials 7.03%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.32%
48,559
-1,368
52
$2.5M 0.3%
35,047
-644
53
$2.27M 0.27%
27,384
+3,562
54
$1.73M 0.21%
23,798
+945
55
$1.51M 0.18%
51,516
-3,332
56
$1.5M 0.18%
46,990
+469
57
$1.44M 0.17%
8,152
+405
58
$1.17M 0.14%
9,374
-583
59
$1.11M 0.13%
41,833
60
$1.01M 0.12%
30,000
61
– –
-16,250
1 2
3