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
$922M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$4.18M
3
+$2.88M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.15M
5
ALC icon
Alcon
ALC
+$1.79M

Top Sells

1
+$1.72M
2
+$1.69M
3
+$1.56M
4
WELL icon
Welltower
WELL
+$1.08M
5
NRIM icon
Northrim BanCorp
NRIM
+$1.03M

Sector Composition

1 Consumer Staples 27.17%
2 Financials 14.56%
3 Healthcare 13.14%
4 Real Estate 8.83%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.21%
61,113
+7,097
52
$1.79M 0.19%
+28,882
53
$1.71M 0.19%
33,461
-5,148
54
$1.52M 0.17%
45,790
55
$1.5M 0.16%
11,241
+409
56
$1.47M 0.16%
20,139
-310
57
$1.43M 0.16%
+16,867
58
$1.21M 0.13%
47,927
+728
59
$1.18M 0.13%
24,877
-1,650
60
$1.15M 0.12%
9,223
-105
61
$1.12M 0.12%
38,698
+250
62
$1.12M 0.12%
+37,748
63
$1.07M 0.12%
+5,524
64
$1.03M 0.11%
+12,775
65
$1.01M 0.11%
+5,826
66
– –
-30,000
1 2
3