CIM

Corda Investment Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.33M
3
+$4.22M
4
PEP icon
PepsiCo
PEP
+$2.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Top Sells

1
+$3.58M
2
+$2.15M
3
+$1.76M
4
PG icon
Procter & Gamble
PG
+$1.61M
5
CME icon
CME Group
CME
+$1.45M

Sector Composition

1 Consumer Staples 23.7%
2 Financials 18.93%
3 Real Estate 11.68%
4 Consumer Discretionary 10.5%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 4.13%
233,813
-6,816
2
$45.5M 3.82%
267,742
+12,792
3
$45.4M 3.81%
113,591
-3,809
4
$44.9M 3.77%
652,598
-7,288
5
$43.8M 3.68%
227,645
-6,623
6
$42.2M 3.54%
811,006
-15,535
7
$41.9M 3.52%
464,797
-41,310
8
$41.3M 3.47%
953,776
-16,921
9
$40.5M 3.4%
741,875
-17,433
10
$37.4M 3.14%
255,127
-10,844
11
$36.6M 3.08%
505,695
-17,069
12
$35.7M 3%
327,845
-16,948
13
$34M 2.85%
238,323
-2,483
14
$32.4M 2.72%
222,426
-4,252
15
$31.7M 2.66%
208,862
-2,702
16
$31.3M 2.63%
623,606
-16,784
17
$31.1M 2.61%
222,622
-2,409
18
$30M 2.52%
810,169
-4,650
19
$29.4M 2.46%
778,665
-17,493
20
$28.8M 2.42%
183,986
+27,492
21
$28.4M 2.38%
481,407
-9,418
22
$26.7M 2.24%
631,186
+2,775
23
$26.3M 2.21%
88,730
+19,432
24
$24.7M 2.07%
437,555
+1,201
25
$24.2M 2.03%
993,263
+4,133
1
2 3