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
$1.18B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.16M
3
+$5.1M
4
BK icon
Bank of New York Mellon
BK
+$4.8M
5
GLW icon
Corning
GLW
+$4.66M

Top Sells

1
+$24.6M
2
+$8.82M
3
+$1.26M
4
OGN icon
Organon & Co
OGN
+$1.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.2M

Sector Composition

1 Consumer Staples 23.64%
2 Financials 15.42%
3 Healthcare 11.67%
4 Consumer Discretionary 8.55%
5 Real Estate 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.31%
35,465
-2,955
52
$3.27M 0.28%
22,766
-2,188
53
$2.46M 0.21%
66,951
-5,480
54
$2.12M 0.18%
+88,955
55
$1.86M 0.16%
37,306
-2,898
56
$1.64M 0.14%
4
57
$1.47M 0.12%
6,562
+89
58
$1.39M 0.12%
12,832
+406
59
$1.2M 0.1%
10,940
+1,040
60
$1.11M 0.09%
+8,677
61
$1.1M 0.09%
7,606
-540
62
$1.09M 0.09%
14,198
-587
63
$1.05M 0.09%
+10,961
64
$1.04M 0.09%
35,994
-5,067
65
– –
-2,782
66
– –
-406,727
67
– –
-11,078
68
– –
-810,803
1 2
3