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
$1.28B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.35M
3
+$1.56M
4
TSLA icon
Tesla
TSLA
+$1.32M
5
NKE icon
Nike
NKE
+$1.31M

Top Sells

1
+$19.6M
2
+$18.1M
3
+$9.66M
4
WELL icon
Welltower
WELL
+$7.54M
5
SNY icon
Sanofi
SNY
+$6.12M

Sector Composition

1 Consumer Staples 24.36%
2 Financials 18.48%
3 Real Estate 13.08%
4 Healthcare 9.51%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 4.2%
828,874
-30,126
2
$52.4M 4.09%
729,331
-32,622
3
$51.9M 4.05%
235,368
-3,683
4
$50.1M 3.91%
215,174
-7,348
5
$47.2M 3.68%
368,388
-58,857
6
$45.5M 3.55%
267,533
-2,916
7
$43.8M 3.41%
104,860
-2,839
8
$43.5M 3.39%
950,489
-20,222
9
$41.5M 3.24%
239,551
-5,365
10
$40.9M 3.19%
630,430
-4,627
11
$37.4M 2.92%
221,353
-7,601
12
$37M 2.89%
198,828
-3,625
13
$36M 2.81%
802,586
-4,627
14
$35.9M 2.8%
216,624
-3,744
15
$34.6M 2.7%
469,171
-10,252
16
$34M 2.65%
299,090
-9,449
17
$32.6M 2.54%
453,598
-10,406
18
$32.6M 2.54%
232,077
+5,066
19
$32.4M 2.52%
199,642
+2,254
20
$31.8M 2.48%
649,935
-5,472
21
$29.3M 2.28%
1,010,854
+40,063
22
$28.9M 2.25%
979,702
-19,700
23
$28.7M 2.24%
855,329
-21,602
24
$28.6M 2.23%
1,235,630
+16,270
25
$28.3M 2.21%
92,985
+733
1
2 3