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
$800M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.5M
3
+$10.5M
4
SBUX icon
Starbucks
SBUX
+$7.15M
5
WELL icon
Welltower
WELL
+$5.74M

Top Sells

1
+$21.1M
2
+$19.4M
3
+$12.6M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.82M
5
TGT icon
Target
TGT
+$4.48M

Sector Composition

1 Consumer Staples 28.75%
2 Healthcare 13.21%
3 Financials 11.54%
4 Communication Services 6.99%
5 Real Estate 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 3.94%
396,975
+170,661
2
$30.2M 3.78%
724,760
+7,739
3
$28.6M 3.58%
230,578
-8,176
4
$28.2M 3.53%
181,835
-81,053
5
$27.3M 3.42%
681,552
+53,298
6
$27.2M 3.4%
200,919
-7,315
7
$27.1M 3.39%
248,122
+96,545
8
$26.3M 3.28%
604,582
+11,663
9
$25.6M 3.2%
449,606
-14,725
10
$25.5M 3.18%
467,627
+105,427
11
$25.2M 3.15%
196,349
-5,363
12
$24.5M 3.07%
729,070
+72,995
13
$24.1M 3.02%
867,917
+155,236
14
$23.2M 2.9%
143,243
-5,587
15
$22.6M 2.82%
369,461
-5,285
16
$21.9M 2.73%
379,056
-18,371
17
$21.6M 2.7%
862,285
-48,518
18
$20.1M 2.51%
256,183
-12,606
19
$19.9M 2.49%
814,444
-4,308
20
$18.4M 2.3%
+388,838
21
$18.4M 2.29%
383,756
+546
22
$17.1M 2.14%
308,429
-8,374
23
$16.6M 2.08%
334,493
+57,042
24
$16.3M 2.04%
313,179
+6,491
25
$16.1M 2.02%
104,600
+16,046
1
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