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
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$2.67M
3
+$2.49M
4
MTDR icon
Matador Resources
MTDR
+$2.08M
5
XOM icon
Exxon Mobil
XOM
+$1.76M

Top Sells

1
+$26.4M
2
+$24M
3
+$23.4M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$20.1M
5
MMM icon
3M
MMM
+$19.3M

Sector Composition

1 Consumer Staples 25.4%
2 Financials 17.79%
3 Real Estate 11.22%
4 Healthcare 11.07%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 4.37%
240,629
-3,372
2
$44.3M 4.02%
117,400
-3,746
3
$43.2M 3.92%
254,950
-5,812
4
$42.2M 3.82%
854,222
+5,559
5
$41.5M 3.76%
506,107
-26,667
6
$40.1M 3.64%
234,268
-4,009
7
$38.8M 3.52%
265,971
-5,364
8
$36.3M 3.29%
522,764
-17,563
9
$36.2M 3.28%
659,886
+8,858
10
$35.5M 3.22%
344,793
-16,253
11
$35.3M 3.2%
826,541
+12,418
12
$33.8M 3.07%
226,678
-10
13
$32.1M 2.91%
970,697
+25,536
14
$29.4M 2.67%
225,031
-5,129
15
$27.5M 2.49%
490,825
-10,764
16
$27.4M 2.48%
814,819
+9,712
17
$26.9M 2.44%
436,354
+17,609
18
$26.9M 2.44%
211,564
-6,003
19
$26M 2.36%
240,806
+3,025
20
$25.8M 2.34%
796,158
+82,504
21
$25.4M 2.3%
765,992
+75,024
22
$24.7M 2.24%
628,411
+17,427
23
$24.4M 2.21%
156,494
-2,494
24
$22.8M 2.06%
640,390
-1,079
25
$20.8M 1.89%
228,110
+3,993
1
2 3