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
$843M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$3.4M
3
+$1.98M
4
EOG icon
EOG Resources
EOG
+$1.29M
5
CHL
China Mobile Limited
CHL
+$1.18M

Top Sells

1
+$15.9M
2
+$865K
3
+$771K
4
TD icon
Toronto Dominion Bank
TD
+$620K
5
PFE icon
Pfizer
PFE
+$595K

Sector Composition

1 Consumer Staples 24.97%
2 Healthcare 14.39%
3 Financials 13.07%
4 Communication Services 7.01%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 3.93%
398,120
-2,517
2
$32.1M 3.81%
499,230
+7,284
3
$31.2M 3.7%
726,130
+627
4
$30.6M 3.63%
685,682
-1,011
5
$29.8M 3.53%
711,751
-14,220
6
$28M 3.32%
250,550
-824
7
$27.3M 3.24%
192,826
-4,013
8
$27.3M 3.23%
590,098
-6,715
9
$26.3M 3.12%
190,653
-3,527
10
$26.3M 3.12%
174,805
-3,187
11
$26.1M 3.09%
428,876
-10,205
12
$23.6M 2.8%
138,608
-2,104
13
$23.6M 2.8%
358,739
-6,682
14
$22.7M 2.7%
353,230
-11,977
15
$21.6M 2.57%
374,751
-9,680
16
$21M 2.49%
838,695
-14,747
17
$20.8M 2.47%
307,860
-5,446
18
$20.5M 2.43%
383,324
-5,402
19
$20.1M 2.39%
928,212
+48,122
20
$20M 2.37%
819,254
-8,503
21
$19.3M 2.29%
246,729
-3,037
22
$19M 2.25%
107,388
-1,002
23
$16.6M 1.97%
329,941
-1,462
24
$16.4M 1.94%
297,849
-5,690
25
$16.1M 1.91%
137,425
+5,050
1
2 3