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
$932M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.45M
3
+$2.04M
4
SPG icon
Simon Property Group
SPG
+$1.36M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.22M

Top Sells

1
+$12.3M
2
+$11.7M
3
+$1.09M
4
EPD icon
Enterprise Products Partners
EPD
+$1.03M
5
PEP icon
PepsiCo
PEP
+$686K

Sector Composition

1 Consumer Staples 27.29%
2 Financials 14.35%
3 Healthcare 10.25%
4 Real Estate 8.93%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.23%
24,741
-5,168
52
$1.95M 0.21%
36,260
+2,544
53
$1.85M 0.2%
21,902
-1,259
54
$1.8M 0.19%
19,401
-2,698
55
$1.51M 0.16%
19,624
-630
56
$1.43M 0.15%
48,522
+1,123
57
$1.37M 0.15%
43,786
+1,919
58
$1.36M 0.15%
4
59
$1.33M 0.14%
45,790
60
$1.14M 0.12%
9,484
+261
61
$1.08M 0.12%
+5,757
62
$1.03M 0.11%
12,808
-4,376
63
$1.01M 0.11%
+11,658
64
– –
-36,248
65
– –
-492,995
1 2
3