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
$995M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.68M
3
+$1.5M
4
V icon
Visa
V
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$808K

Top Sells

1
+$21M
2
+$8.28M
3
+$1.68M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
PG icon
Procter & Gamble
PG
+$1.27M

Sector Composition

1 Consumer Staples 27.12%
2 Financials 14.13%
3 Healthcare 9.97%
4 Consumer Discretionary 8.58%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 4.35%
311,068
-9,120
2
$41.2M 4.14%
152,949
-6,232
3
$39.2M 3.94%
264,106
-7,104
4
$35.1M 3.53%
192,593
+1,277
5
$35M 3.52%
220,295
-2,144
6
$34.6M 3.48%
535,912
+3,409
7
$33.5M 3.37%
185,043
-7,841
8
$33.4M 3.35%
570,523
-11,620
9
$32.2M 3.24%
587,202
-15,945
10
$31.5M 3.17%
237,401
-4,151
11
$31.1M 3.13%
212,678
-4,468
12
$30.7M 3.08%
657,992
+233,925
13
$27.6M 2.77%
175,232
-124
14
$27.4M 2.75%
789,879
-23,535
15
$26M 2.62%
431,395
-66
16
$25.9M 2.6%
609,999
+84
17
$25.9M 2.6%
241,910
-10,266
18
$24.1M 2.42%
653,789
-29,467
19
$23.5M 2.37%
400,452
+1,414
20
$23.5M 2.36%
300,665
+4,276
21
$23.4M 2.35%
486,077
-2,973
22
$22.9M 2.31%
920,822
-1,770
23
$20.3M 2.04%
771,312
+12,439
24
$20.2M 2.03%
345,184
+656
25
$19.9M 2%
777,175
+6,380
1
2 3