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
$1.1B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.4M
3
+$11.2M
4
VTRS icon
Viatris
VTRS
+$4.96M
5
UL icon
Unilever
UL
+$4.25M

Top Sells

1
+$2.42M
2
+$1.3M
3
+$1.29M
4
LEVI icon
Levi Strauss
LEVI
+$1.1M
5
DIS icon
Walt Disney
DIS
+$1.06M

Sector Composition

1 Consumer Staples 24.63%
2 Financials 14.44%
3 Real Estate 9.95%
4 Healthcare 9.51%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 4.97%
146,474
-6,475
2
$41.1M 3.72%
303,281
-7,787
3
$38.7M 3.51%
539,960
+4,048
4
$38.5M 3.49%
188,681
-3,912
5
$38.3M 3.47%
270,925
+6,819
6
$36M 3.27%
651,224
-6,768
7
$35.9M 3.26%
218,915
-1,380
8
$33.5M 3.04%
208,222
-4,456
9
$33.4M 3.03%
570,884
+361
10
$33.1M 3%
179,318
-5,725
11
$30.9M 2.8%
773,343
-16,536
12
$30.8M 2.79%
583,865
-3,337
13
$29.2M 2.64%
616,791
+6,792
14
$28.5M 2.58%
233,150
-4,251
15
$28.3M 2.57%
507,443
+76,048
16
$28.2M 2.56%
171,748
-3,484
17
$25.9M 2.35%
481,162
-4,915
18
$25.1M 2.28%
229,971
-11,939
19
$24.5M 2.22%
332,719
+32,054
20
$24.2M 2.19%
416,337
+15,885
21
$24.1M 2.18%
664,914
+11,125
22
$22M 2%
886,532
-34,290
23
$21.6M 1.96%
1,203,808
+20,988
24
$21.1M 1.91%
354,979
+9,795
25
$20.4M 1.85%
312,490
-6,513
1
2 3