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
$529M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.88M
3
+$8.26M
4
DE icon
Deere & Co
DE
+$6.6M
5
TTE icon
TotalEnergies
TTE
+$4.71M

Top Sells

1
+$10M
2
+$1.47M
3
+$1.18M
4
EPD icon
Enterprise Products Partners
EPD
+$1.01M
5
INTC icon
Intel
INTC
+$757K

Sector Composition

1 Consumer Staples 22.93%
2 Healthcare 13.9%
3 Energy 13.43%
4 Materials 8.97%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 4.68%
701,525
+32,498
2
$24.2M 4.56%
273,032
+74,598
3
$23M 4.34%
633,449
-20,857
4
$22M 4.16%
522,042
+10,126
5
$21.6M 4.08%
421,901
+91,983
6
$20.2M 3.82%
290,859
+33,142
7
$18.4M 3.48%
207,679
-5,879
8
$18.1M 3.41%
237,979
+10,830
9
$17.8M 3.36%
187,895
-2,374
10
$17.4M 3.29%
405,397
+100,921
11
$17M 3.22%
337,979
-660
12
$16.8M 3.18%
400,114
+96,379
13
$15.1M 2.86%
331,831
+52,420
14
$15M 2.83%
197,843
-3,730
15
$14.7M 2.78%
255,626
-5,703
16
$14.5M 2.75%
139,080
-1,219
17
$14.4M 2.72%
420,729
+16,667
18
$14.2M 2.68%
230,750
+7,662
19
$13.9M 2.63%
198,030
-5,397
20
$12.6M 2.38%
134,232
+94,764
21
$11.3M 2.14%
241,812
-5,223
22
$9.63M 1.82%
+146,999
23
$9.62M 1.82%
177,592
-2,918
24
$8.79M 1.66%
231,522
+82,778
25
$8.26M 1.56%
+114,144
1
2 3