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
$869M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.4M
3
+$2.97M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Top Sells

1
+$9.99M
2
+$7.58M
3
+$1.08M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
PEP icon
PepsiCo
PEP
+$962K

Sector Composition

1 Consumer Staples 28.57%
2 Financials 12.83%
3 Healthcare 10.3%
4 Consumer Discretionary 7.57%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.14%
+6,465
52
$1.24M 0.14%
44,784
+2,416
53
$1.18M 0.14%
15,052
+333
54
$1.13M 0.13%
16,184
-300
55
$1.11M 0.13%
17,825
-539
56
$1.09M 0.13%
+11,898
57
$1.07M 0.12%
4
58
$1.02M 0.12%
44,580
-1,175
59
– –
-235,800
60
– –
-201,166
1 2
3