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
$869M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.4M
3
+$2.97M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Top Sells

1
+$9.99M
2
+$7.58M
3
+$1.08M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
PEP icon
PepsiCo
PEP
+$962K

Sector Composition

1 Consumer Staples 28.57%
2 Financials 12.83%
3 Healthcare 10.3%
4 Consumer Discretionary 7.57%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 4.56%
331,595
-8,699
2
$37M 4.25%
279,377
-7,275
3
$30.7M 3.53%
600,121
-21,060
4
$30.5M 3.5%
187,414
+414
5
$29.5M 3.4%
219,812
+954
6
$28.7M 3.3%
219,899
+587
7
$27.4M 3.15%
613,309
-4,525
8
$27.2M 3.12%
524,842
+4,422
9
$26.3M 3.03%
825,747
-19,456
10
$25.9M 2.98%
165,017
-1,847
11
$25.2M 2.9%
179,465
-1,804
12
$24.2M 2.78%
440,466
+7,055
13
$23.9M 2.75%
649,886
+150,871
14
$23.3M 2.68%
926,130
+25,681
15
$23.1M 2.66%
598,312
+139,804
16
$22.8M 2.62%
249,756
-7,484
17
$22.2M 2.55%
300,381
+194
18
$22.1M 2.54%
198,357
-29
19
$21.9M 2.52%
397,044
-533
20
$21.8M 2.5%
859,393
-28,959
21
$21.7M 2.49%
349,483
-6,135
22
$21.1M 2.43%
680,100
+34,126
23
$19M 2.19%
258,112
-3,046
24
$18.9M 2.17%
735,120
+34,705
25
$18.8M 2.16%
715,150
+39,625
1
2 3