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
$1.29B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.21M
3
+$7.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
5
SBUX icon
Starbucks
SBUX
+$3.61M

Top Sells

1
+$5.8M
2
+$1.62M
3
+$1.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
5
DE icon
Deere & Co
DE
+$1.19M

Sector Composition

1 Consumer Staples 23.57%
2 Financials 14.68%
3 Healthcare 11.31%
4 Real Estate 8.71%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.97M 0.39%
16,117
+60
52
$4.31M 0.33%
38,420
-1,073
53
$4.09M 0.32%
49,545
+54
54
$4.05M 0.31%
24,954
+1,121
55
$3.02M 0.23%
72,431
-5,504
56
$2.31M 0.18%
40,204
-4,882
57
$2.12M 0.16%
4
58
$1.61M 0.13%
6,473
-29
59
$1.47M 0.11%
12,426
-16
60
$1.41M 0.11%
41,061
-4,412
61
$1.38M 0.11%
9,900
+380
62
$1.33M 0.1%
+8,146
63
$1.26M 0.1%
2,782
-1,010
64
$1.2M 0.09%
11,078
-1,277
65
$1.15M 0.09%
+14,785
66
– –
-118,768
67
– –
-16,753
68
– –
-29,093
69
– –
-2,724
70
– –
-28,099
1 2
3