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
$913M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.39M
3
+$1.35M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.25M
5
USB icon
US Bancorp
USB
+$1.23M

Top Sells

1
+$26.9M
2
+$3.11M
3
+$1.79M
4
MO icon
Altria Group
MO
+$1.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Consumer Staples 27.61%
2 Financials 15.51%
3 Real Estate 9.7%
4 Healthcare 9.53%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 4.93%
362,044
-7,212
2
$42.7M 4.67%
470,656
-7,312
3
$37.1M 4.06%
670,755
-14,796
4
$33.4M 3.66%
243,974
-3,796
5
$29.6M 3.24%
543,322
-9,481
6
$29.3M 3.21%
179,411
-4,167
7
$27.9M 3.06%
132,239
-2,434
8
$27.1M 2.97%
160,774
-2,921
9
$26.2M 2.87%
449,600
-7,243
10
$24.4M 2.67%
441,179
+22,195
11
$23.6M 2.58%
929,595
+35,723
12
$23.2M 2.54%
179,188
-2,732
13
$23.1M 2.53%
828,135
-111,269
14
$23M 2.52%
918,827
+35,000
15
$22.7M 2.49%
666,067
+1,246
16
$22.7M 2.49%
282,567
-3,990
17
$21.7M 2.38%
359,355
-3,362
18
$21.4M 2.35%
164,340
-342
19
$21.3M 2.33%
240,573
-7,643
20
$21.3M 2.33%
351,800
+5,195
21
$20.3M 2.22%
994,004
+58,018
22
$19.7M 2.15%
242,529
-1,338
23
$19.4M 2.13%
389,529
+12,879
24
$18.8M 2.06%
362,301
+7,312
25
$18.7M 2.05%
120,368
+6,681
1
2 3