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
$1.36B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.2M
3
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$5.85M
5
PEP icon
PepsiCo
PEP
+$3.13M

Top Sells

1
+$1.83M
2
+$1.51M
3
+$1.26M
4
WELL icon
Welltower
WELL
+$1.23M
5
SCHW icon
Charles Schwab
SCHW
+$1,000K

Sector Composition

1 Consumer Staples 20.58%
2 Financials 19.81%
3 Real Estate 12.08%
4 Technology 11.77%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 4.5%
221,934
-4,635
2
$60.2M 4.43%
660,389
-21,521
3
$59M 4.34%
287,356
+97,885
4
$54.4M 4%
596,666
-11,940
5
$49.4M 3.63%
97,109
-1,966
6
$49.1M 3.61%
713,874
-12,154
7
$46.2M 3.4%
210,799
+12,424
8
$44.8M 3.3%
291,681
-8,260
9
$43M 3.16%
949,830
+18,005
10
$39.2M 2.89%
297,019
+23,214
11
$39.1M 2.87%
221,692
+5,352
12
$38.4M 2.83%
570,053
-3,559
13
$36.1M 2.66%
226,733
-4,974
14
$34.9M 2.57%
807,241
+2,982
15
$34.2M 2.52%
432,038
+21,675
16
$34M 2.5%
211,516
-1,117
17
$32.8M 2.41%
214,668
+6,913
18
$31.9M 2.35%
1,027,240
+8,054
19
$31.9M 2.34%
684,838
+18,856
20
$31.3M 2.3%
536,889
+9,262
21
$30.7M 2.26%
434,013
-8,955
22
$29.9M 2.2%
994,439
+17,293
23
$29.7M 2.18%
564,138
-217
24
$27.7M 2.04%
1,143,514
+68,451
25
$26.2M 1.93%
1,250,494
+8,465
1
2 3 4