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
$864M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.03M
3
+$7M
4
DIS icon
Walt Disney
DIS
+$3.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.2M

Top Sells

1
+$17.3M
2
+$14.2M
3
+$10.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.08M
5
PG icon
Procter & Gamble
PG
+$687K

Sector Composition

1 Consumer Staples 26.2%
2 Healthcare 14.14%
3 Financials 13.61%
4 Real Estate 9.56%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.22%
38,609
+1,752
52
$1.64M 0.19%
+54,016
53
$1.52M 0.18%
26,527
-133
54
$1.51M 0.18%
45,790
55
$1.48M 0.17%
20,449
-370
56
$1.28M 0.15%
10,832
+650
57
$1.15M 0.13%
9,328
58
$1.12M 0.13%
+38,448
59
$1.12M 0.13%
+47,199
60
$1.03M 0.12%
+30,000
61
– –
-31,643
62
– –
-150,106
63
– –
-895,184
64
– –
-339,180
1 2
3