CIM

Corda Investment Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.37M
3
+$4.96M
4
PFE icon
Pfizer
PFE
+$1.5M
5
HSY icon
Hershey
HSY
+$1.49M

Top Sells

1
+$29.6M
2
+$12M
3
+$8.88M
4
BK icon
Bank of New York Mellon
BK
+$2.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M

Sector Composition

1 Consumer Staples 23.27%
2 Financials 20.42%
3 Real Estate 13.17%
4 Healthcare 10.01%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.15%
3,372
-174
52
$1.84M 0.15%
11,787
-234
53
$1.82M 0.14%
29,935
-7,886
54
$1.74M 0.14%
6,695
+1,383
55
$1.68M 0.13%
6,849
-657
56
$1.67M 0.13%
32,771
57
$1.65M 0.13%
58,851
-61,229
58
$1.51M 0.12%
4,115
-68
59
$1.44M 0.11%
1,041
+2
60
$1.43M 0.11%
2,558
-4
61
$1.39M 0.11%
6,632
-885
62
$1.37M 0.11%
10,342
-167
63
$1.32M 0.11%
1,604
+35
64
$1.32M 0.1%
15,021
+299
65
$1.28M 0.1%
14,933
+60
66
$1.26M 0.1%
7,305
-739
67
$1.22M 0.1%
35,720
68
$1.15M 0.09%
8,231
+265
69
$1.1M 0.09%
+4,015
70
$1.05M 0.08%
3,191
-108
71
– –
-6,479,555
72
– –
-1,864
73
– –
-8,706
74
– –
-232,735
1 2
3