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
$1.12B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.4M
3
+$4.48M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.74M
5
INTC icon
Intel
INTC
+$2.16M

Top Sells

1
+$18.9M
2
+$2.29M
3
+$1.11M
4
CVX icon
Chevron
CVX
+$1.1M
5
RTX icon
RTX Corp
RTX
+$1.05M

Sector Composition

1 Consumer Staples 23.13%
2 Financials 15.66%
3 Healthcare 11.72%
4 Consumer Discretionary 9.13%
5 Real Estate 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 4.01%
273,651
-3,865
2
$44M 3.95%
131,812
-2,084
3
$39.2M 3.51%
221,242
+25,313
4
$37.8M 3.39%
222,397
+843
5
$36.7M 3.29%
439,846
-13,265
6
$36.5M 3.28%
833,408
+16,711
7
$35.9M 3.22%
284,336
-4,915
8
$34.4M 3.08%
399,239
-8,532
9
$34.3M 3.07%
532,880
+32,007
10
$32.3M 2.9%
801,218
+24,766
11
$32.1M 2.88%
232,568
-1,876
12
$31.9M 2.86%
582,721
+1,229
13
$31.1M 2.79%
433,138
-1,587
14
$29.9M 2.68%
682,414
+9,946
15
$29.8M 2.67%
531,906
-9,019
16
$29.7M 2.66%
771,202
+21,948
17
$27.7M 2.48%
299,865
+14,054
18
$27M 2.42%
809,223
+10,007
19
$26.5M 2.37%
162,119
-1,414
20
$25.9M 2.32%
307,384
+3,175
21
$24.8M 2.22%
1,018,739
+1,466
22
$24.2M 2.17%
638,600
+29,243
23
$23.4M 2.09%
968,277
+154,928
24
$22.8M 2.05%
241,969
+3,543
25
$22.3M 2%
197,001
+3,079
1
2 3