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
$625M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.52M
3
+$2.49M
4
PM icon
Philip Morris
PM
+$2.29M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.23M

Top Sells

1
+$1.02M
2
+$763K
3
+$640K
4
ABEV icon
Ambev
ABEV
+$633K
5
K icon
Kellanova
K
+$533K

Sector Composition

1 Consumer Staples 28.11%
2 Healthcare 14.05%
3 Financials 11.86%
4 Energy 11.72%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 4.29%
220,940
-4,205
2
$25.6M 4.1%
564,842
-3,113
3
$25M 4%
308,315
+11,288
4
$22.8M 3.66%
545,900
+30,282
5
$22.3M 3.57%
520,245
+8,391
6
$20.1M 3.21%
236,948
+7,289
7
$19.9M 3.18%
412,991
+5,069
8
$19.7M 3.16%
174,738
+22,039
9
$19.4M 3.11%
473,229
-18,572
10
$19.2M 3.07%
342,463
+8,724
11
$18.1M 2.9%
743,859
+4,017
12
$18M 2.87%
537,813
+8,654
13
$17.9M 2.86%
170,598
-1,825
14
$17.4M 2.78%
228,463
-2,024
15
$17M 2.72%
160,717
-2,555
16
$16.7M 2.68%
457,153
+15,168
17
$16M 2.56%
164,095
-3,635
18
$15.5M 2.48%
240,190
+5,928
19
$15.4M 2.46%
469,032
-14,011
20
$15M 2.4%
591,495
-5,524
21
$14.5M 2.31%
188,615
-6,947
22
$14M 2.24%
863,351
+26,613
23
$14M 2.24%
254,731
+3,994
24
$14M 2.23%
122,998
+9,178
25
$13.8M 2.2%
445,846
+37,023
1
2 3