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
$813M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.46M
3
+$3.64M
4
BK icon
Bank of New York Mellon
BK
+$2.59M
5
TD icon
Toronto Dominion Bank
TD
+$1.91M

Top Sells

1
+$5.9M
2
+$1.29M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
T icon
AT&T
T
+$1.22M

Sector Composition

1 Consumer Staples 24.17%
2 Healthcare 14.49%
3 Financials 13.69%
4 Real Estate 8.12%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 4.42%
391,224
-6,896
2
$34.5M 4.24%
497,235
-1,995
3
$29.4M 3.62%
677,446
-8,236
4
$29M 3.56%
723,274
-2,856
5
$28.8M 3.54%
695,117
-16,634
6
$27.6M 3.39%
249,843
-707
7
$27.1M 3.33%
571,623
-18,475
8
$26.9M 3.3%
189,423
-3,403
9
$25.8M 3.17%
137,188
-1,420
10
$25.4M 3.12%
169,952
-4,853
11
$24M 2.95%
185,811
-4,842
12
$23.2M 2.86%
467,263
+38,387
13
$21.9M 2.7%
300,984
-6,876
14
$21.4M 2.64%
857,697
+19,002
15
$21.2M 2.61%
377,727
-5,597
16
$20.6M 2.53%
845,522
+26,268
17
$19.1M 2.35%
245,301
-1,428
18
$18.6M 2.29%
347,792
-10,947
19
$18.2M 2.23%
108,062
+674
20
$17.6M 2.16%
337,054
-16,176
21
$17.5M 2.15%
371,790
-2,961
22
$17.3M 2.12%
895,184
-33,028
23
$17M 2.09%
264,383
-8,566
24
$16.3M 2%
356,157
+79,595
25
$15.4M 1.89%
294,600
-3,249
1
2 3