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
$919M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$3M
3
+$2.36M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.15M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$914K

Top Sells

1
+$8.1M
2
+$3.19M
3
+$2.84M
4
SPG icon
Simon Property Group
SPG
+$1.86M
5
PG icon
Procter & Gamble
PG
+$1.59M

Sector Composition

1 Consumer Staples 28.34%
2 Financials 11.52%
3 Healthcare 10.25%
4 Consumer Discretionary 8.17%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.18%
40,369
-1,664
52
$1.5M 0.16%
6,465
53
$1.29M 0.14%
11,898
54
$1.29M 0.14%
44,099
-685
55
$1.28M 0.14%
4
56
$1.25M 0.14%
15,860
+808
57
$1.18M 0.13%
15,784
-400
58
$1.14M 0.12%
33,274
-3,565
59
$1.02M 0.11%
16,377
-1,448
60
– –
-36,822
61
– –
-44,580
1 2
3