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
$813M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.46M
3
+$3.64M
4
BK icon
Bank of New York Mellon
BK
+$2.59M
5
TD icon
Toronto Dominion Bank
TD
+$1.91M

Top Sells

1
+$5.9M
2
+$1.29M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
T icon
AT&T
T
+$1.22M

Sector Composition

1 Consumer Staples 24.17%
2 Healthcare 14.49%
3 Financials 13.69%
4 Real Estate 8.12%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.28%
52,977
-4,681
52
$1.97M 0.24%
26,437
-2,262
53
$1.81M 0.22%
42,169
+30
54
$1.68M 0.21%
36,857
-4,705
55
$1.38M 0.17%
45,790
56
$1.35M 0.17%
20,819
-545
57
$1.32M 0.16%
26,660
+23
58
$1.08M 0.13%
31,643
-30,652
59
$1.03M 0.13%
10,182
-45
60
$1.01M 0.12%
9,328
+80
61
– –
-10,100
62
– –
-38,745
63
– –
-7,469
64
– –
-30,000
65
– –
-57,525
66
– –
-47,934
1 2
3