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
$1.29B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.21M
3
+$7.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
5
SBUX icon
Starbucks
SBUX
+$3.61M

Top Sells

1
+$5.8M
2
+$1.62M
3
+$1.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
5
DE icon
Deere & Co
DE
+$1.19M

Sector Composition

1 Consumer Staples 23.57%
2 Financials 14.68%
3 Healthcare 11.31%
4 Real Estate 8.71%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 4.37%
135,631
-2,869
2
$49M 3.8%
509,831
-10,374
3
$48.3M 3.75%
464,855
-15,532
4
$44.8M 3.47%
293,082
-4,048
5
$43.3M 3.36%
258,830
-4,610
6
$43.3M 3.35%
181,966
-2,777
7
$42.1M 3.26%
207,270
-3,508
8
$41.8M 3.24%
239,485
-2,706
9
$35.4M 2.74%
777,267
+154,774
10
$35.4M 2.74%
665,677
+6,105
11
$34.6M 2.68%
668,476
-10,890
12
$34.1M 2.64%
416,047
+8,563
13
$34.1M 2.64%
543,145
-5,201
14
$34.1M 2.64%
273,566
+57,942
15
$33.9M 2.63%
547,502
-10,881
16
$31.5M 2.44%
634,160
+15,760
17
$31.2M 2.42%
791,776
+3,937
18
$29.8M 2.31%
585,923
+38,621
19
$29.4M 2.28%
211,320
+30,980
20
$29.2M 2.26%
164,899
-3,065
21
$26.8M 2.08%
195,490
+5,201
22
$25.1M 1.94%
998,318
+13,518
23
$24.6M 1.91%
406,727
+14,100
24
$24.4M 1.89%
289,706
-6,585
25
$24.3M 1.88%
499,672
+14,629
1
2 3