CIM

Corda Investment Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.33M
3
+$4.22M
4
PEP icon
PepsiCo
PEP
+$2.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Top Sells

1
+$3.58M
2
+$2.15M
3
+$1.76M
4
PG icon
Procter & Gamble
PG
+$1.61M
5
CME icon
CME Group
CME
+$1.45M

Sector Composition

1 Consumer Staples 23.7%
2 Financials 18.93%
3 Real Estate 11.68%
4 Consumer Discretionary 10.5%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.14%
11,797
-430
52
$1.64M 0.14%
29,143
-1,291
53
$1.52M 0.13%
5,820
-43
54
$1.35M 0.11%
12,247
-139
55
$1.34M 0.11%
9,245
-2
56
$1.3M 0.11%
2,743
-570
57
$1.11M 0.09%
+6,523
58
$1.09M 0.09%
22,040
-6,600
59
$1.09M 0.09%
21,604
-4,280
60
$1.05M 0.09%
+1,039
61
$1.05M 0.09%
+9,674
62
$1.03M 0.09%
+2,911
1 2
3