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
$483M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.95M
3
+$2.73M
4
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$2.55M
5
TTE icon
TotalEnergies
TTE
+$2.21M

Top Sells

1
+$10.5M
2
+$7.55M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$622K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$234K

Sector Composition

1 Consumer Staples 22.85%
2 Healthcare 15.45%
3 Energy 12.19%
4 Materials 9.33%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 4.78%
669,027
+55,234
2
$22.8M 4.71%
654,306
-216,886
3
$21.8M 4.52%
511,916
+38,877
4
$21.3M 4.4%
329,918
+34,270
5
$20.4M 4.22%
257,717
-2,962
6
$17.7M 3.67%
190,269
-1,370
7
$17.1M 3.53%
213,558
+2,084
8
$16.9M 3.5%
304,476
+19,814
9
$16.3M 3.37%
198,434
+39,366
10
$15.8M 3.26%
279,411
-3,447
11
$15M 3.09%
140,299
-182
12
$14.2M 2.95%
227,149
+31,486
13
$14M 2.91%
261,329
+706
14
$13.9M 2.87%
203,427
-3,377
15
$13.3M 2.75%
404,062
+38,459
16
$12.9M 2.67%
338,639
+71,664
17
$12.9M 2.67%
223,088
+26,823
18
$12.7M 2.62%
303,735
+70,880
19
$12.6M 2.6%
201,573
+15
20
$12.3M 2.56%
247,035
+911
21
$10.2M 2.11%
180,510
-1,729
22
$10M 2.08%
274,610
+32,449
23
$8.67M 1.79%
220,924
-1,897
24
$8.33M 1.72%
88,587
+2,548
25
$8.11M 1.68%
148,744
-1,761
1
2 3