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
$1.15B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.86M
3
+$4.27M
4
UL icon
Unilever
UL
+$3.83M
5
VZ icon
Verizon
VZ
+$3.82M

Top Sells

1
+$23.3M
2
+$1.05M
3
+$752K
4
DE icon
Deere & Co
DE
+$739K
5
LEVI icon
Levi Strauss
LEVI
+$596K

Sector Composition

1 Consumer Staples 24.27%
2 Financials 15.76%
3 Healthcare 11.08%
4 Real Estate 8.83%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.31%
22,912
+559
52
$3.03M 0.26%
77,722
+569
53
$2.86M 0.25%
48,588
-4,076
54
$2.76M 0.24%
45,297
+675
55
$2.23M 0.19%
83,126
+40,750
56
$1.95M 0.17%
4,537
-508
57
$1.81M 0.16%
6,465
58
$1.65M 0.14%
45,585
+762
59
$1.65M 0.14%
4
60
$1.51M 0.13%
31,786
-1,498
61
$1.44M 0.13%
12,172
+395
62
$1.38M 0.12%
27,671
+2,397
63
$1.38M 0.12%
13,538
-1,030
64
$1.28M 0.11%
9,580
+220
65
$1.1M 0.1%
53,885
-6,244
66
– –
-12,798
67
– –
-1,232,145
1 2
3