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
$800M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.5M
3
+$10.5M
4
SBUX icon
Starbucks
SBUX
+$7.15M
5
WELL icon
Welltower
WELL
+$5.74M

Top Sells

1
+$21.1M
2
+$19.4M
3
+$12.6M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.82M
5
TGT icon
Target
TGT
+$4.48M

Sector Composition

1 Consumer Staples 28.75%
2 Healthcare 13.21%
3 Financials 11.54%
4 Communication Services 6.99%
5 Real Estate 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.28%
29,291
+1,907
52
$1.95M 0.24%
31,228
-3,819
53
$1.59M 0.2%
23,414
-384
54
$1.3M 0.16%
+53,110
55
$1.29M 0.16%
46,390
-600
56
$1.25M 0.16%
46,272
-5,244
57
$1.08M 0.13%
9,452
+78
58
$1.04M 0.13%
30,000
59
– –
-41,833
60
– –
-355,806
61
– –
-8,152
62
– –
-68,681
63
– –
-169,034
1 2
3