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
$834M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.47M
3
+$8.39M
4
SBUX icon
Starbucks
SBUX
+$7.68M
5
WELL icon
Welltower
WELL
+$4.98M

Top Sells

1
+$2.48M
2
+$1.83M
3
+$1.26M
4
DEO icon
Diageo
DEO
+$1.06M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M

Sector Composition

1 Consumer Staples 29.63%
2 Healthcare 12.82%
3 Financials 11.01%
4 Industrials 7.03%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 4.93%
262,888
-15,831
2
$30.7M 3.68%
717,021
+8,207
3
$30.4M 3.64%
208,234
-7,264
4
$29.7M 3.56%
238,754
-2,384
5
$28.2M 3.38%
201,712
-4,959
6
$27.2M 3.26%
592,919
-18,578
7
$27.2M 3.26%
464,331
-17,025
8
$27M 3.24%
628,254
-9,201
9
$23.9M 2.87%
374,746
+583
10
$23.1M 2.77%
362,200
+78,135
11
$23.1M 2.76%
910,803
-6,295
12
$22.7M 2.73%
712,681
-8,609
13
$22.5M 2.7%
656,075
-15,276
14
$22M 2.63%
397,427
-33,018
15
$21.7M 2.61%
148,830
-5,389
16
$21.7M 2.6%
538,525
-31,257
17
$21.3M 2.55%
268,789
+2,478
18
$21.1M 2.53%
355,806
+3,112
19
$20.8M 2.49%
226,314
-7,814
20
$20.3M 2.43%
818,752
+7,007
21
$20.3M 2.43%
383,210
+11,222
22
$19.4M 2.33%
169,034
-5,170
23
$18.2M 2.18%
151,577
-3,034
24
$17.5M 2.1%
316,803
-11,063
25
$17.5M 2.1%
218,031
-7,926
1
2 3