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
$995M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.68M
3
+$1.5M
4
V icon
Visa
V
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$808K

Top Sells

1
+$21M
2
+$8.28M
3
+$1.68M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
PG icon
Procter & Gamble
PG
+$1.27M

Sector Composition

1 Consumer Staples 27.12%
2 Financials 14.13%
3 Healthcare 9.97%
4 Consumer Discretionary 8.58%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.16%
6,465
52
$1.54M 0.15%
45,504
+1,405
53
$1.5M 0.15%
+69,093
54
$1.39M 0.14%
4
55
$1.38M 0.14%
16,198
+338
56
$1.33M 0.13%
32,310
-964
57
$1.31M 0.13%
11,950
+52
58
$1.29M 0.13%
15,584
-200
59
$1.07M 0.11%
15,450
-927
60
$1.04M 0.1%
+4,741
61
– –
-220,907
62
– –
-832,728
1 2
3