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
$801M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$9.84M
3
+$9.76M
4
UL icon
Unilever
UL
+$7.58M
5
PEP icon
PepsiCo
PEP
+$5.73M

Top Sells

1
+$20.5M
2
+$18.9M
3
+$10.5M
4
MDLZ icon
Mondelez International
MDLZ
+$1.88M
5
PG icon
Procter & Gamble
PG
+$1.43M

Sector Composition

1 Consumer Staples 29.17%
2 Financials 13.46%
3 Healthcare 10.5%
4 Consumer Discretionary 7.27%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.2%
43,889
-4,829
52
$1.61M 0.2%
42,400
-2,114
53
$1.2M 0.15%
16,484
-8,257
54
$1.09M 0.14%
4
55
$1.04M 0.13%
18,364
-1,260
56
$1.03M 0.13%
14,719
-4,682
57
$1.01M 0.13%
42,368
-1,418
58
$1.01M 0.13%
45,755
-2,767
59
– –
-11,658
60
– –
-12,808
61
– –
-9,484
62
– –
-45,790
63
– –
-360,300
64
– –
-208,430
65
– –
-370,876
66
– –
-5,757
1 2
3