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
$1.1B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$2.67M
3
+$2.49M
4
MTDR icon
Matador Resources
MTDR
+$2.08M
5
XOM icon
Exxon Mobil
XOM
+$1.76M

Top Sells

1
+$26.4M
2
+$24M
3
+$23.4M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$20.1M
5
MMM icon
3M
MMM
+$19.3M

Sector Composition

1 Consumer Staples 25.4%
2 Financials 17.79%
3 Real Estate 11.22%
4 Healthcare 11.07%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.15%
12,227
+72
52
$1.58M 0.14%
30,434
-873
53
$1.42M 0.13%
3,313
-94
54
$1.39M 0.13%
25,884
+1,139
55
$1.35M 0.12%
5,863
+1,283
56
$1.25M 0.11%
28,640
-28,990
57
$1.2M 0.11%
12,386
+186
58
$1.03M 0.09%
9,247
+41
59
– –
-153,466
60
– –
-5,106
61
– –
0
62
– –
0
63
– –
0
64
– –
-230,799
65
– –
0
66
– –
0
1 2
3