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
$416M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.53M
3
+$4.57M
4
ABV.C
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
+$3.35M
5
PEP icon
PepsiCo
PEP
+$2.9M

Top Sells

1
+$1.6M
2
+$734K
3
+$570K
4
CME icon
CME Group
CME
+$482K
5
XOM icon
Exxon Mobil
XOM
+$472K

Sector Composition

1 Consumer Staples 18.2%
2 Healthcare 15.52%
3 Energy 12.98%
4 Materials 9.26%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 5.1%
816,815
+25,570
2
$21M 5.04%
522,978
-18,312
3
$19.4M 4.67%
258,408
+8,884
4
$17.7M 4.25%
288,594
+8,981
5
$17.6M 4.22%
532,494
+19,028
6
$16.2M 3.9%
261,055
+3,687
7
$16M 3.84%
386,490
+19,350
8
$14.7M 3.54%
106,167
-4,117
9
$14.5M 3.49%
270,483
-2,080
10
$13.9M 3.34%
167,252
+34,994
11
$13.3M 3.2%
215,500
-6,390
12
$13M 3.12%
165,427
-6,139
13
$12.8M 3.08%
139,906
-4,035
14
$8.98M 2.16%
167,599
+51,510
15
$8.83M 2.12%
184,900
-5,928
16
$8.65M 2.08%
+215,930
17
$8.6M 2.07%
84,981
-4,666
18
$8.31M 2%
327,431
-62,890
19
$8.09M 1.95%
144,057
-4,169
20
$7.92M 1.91%
222,412
-4,378
21
$7.65M 1.84%
154,719
-5,456
22
$7.64M 1.84%
262,822
-6,388
23
$7.01M 1.69%
122,299
+14,878
24
$6.74M 1.62%
172,450
+19,705
25
$6.71M 1.61%
93,199
-2,433
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