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
$864M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.03M
3
+$7M
4
DIS icon
Walt Disney
DIS
+$3.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.2M

Top Sells

1
+$17.3M
2
+$14.2M
3
+$10.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.08M
5
PG icon
Procter & Gamble
PG
+$687K

Sector Composition

1 Consumer Staples 26.2%
2 Healthcare 14.14%
3 Financials 13.61%
4 Real Estate 9.56%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 4.63%
384,626
-6,598
2
$38.1M 4.41%
491,226
-6,009
3
$35.8M 4.14%
717,375
-5,899
4
$31.2M 3.61%
254,386
+4,543
5
$30.5M 3.53%
186,652
-2,771
6
$30M 3.47%
677,830
+384
7
$27.6M 3.19%
683,960
-11,157
8
$26.6M 3.07%
166,257
-3,695
9
$26.5M 3.06%
565,199
-6,424
10
$25.9M 2.99%
184,943
-868
11
$25.3M 2.93%
465,523
-1,740
12
$23.5M 2.71%
295,636
-5,348
13
$22.2M 2.57%
135,135
-2,053
14
$22.2M 2.56%
374,884
-2,843
15
$22M 2.55%
871,832
+14,135
16
$21.4M 2.47%
864,422
+18,900
17
$20.1M 2.32%
110,226
+2,164
18
$19.9M 2.3%
376,749
+4,959
19
$19.3M 2.23%
400,739
+44,582
20
$19.3M 2.23%
241,971
-3,330
21
$19.3M 2.23%
259,288
-5,095
22
$18.8M 2.18%
349,165
+1,373
23
$18.5M 2.15%
166,986
+29,031
24
$18.2M 2.11%
327,527
-9,527
25
$17.9M 2.07%
873,800
+392,120
1
2 3