CIM

Corda Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.13M
3
+$2.79M
4
ASML icon
ASML
ASML
+$1.87M
5
HSY icon
Hershey
HSY
+$1.28M

Top Sells

1
+$26.2M
2
+$9.93M
3
+$7.49M
4
DIS icon
Walt Disney
DIS
+$6.54M
5
SCHW icon
Charles Schwab
SCHW
+$1.21M

Sector Composition

1 Financials 19.29%
2 Consumer Staples 18.5%
3 Technology 14.13%
4 Real Estate 12.29%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 5.15%
287,779
+423
2
$61.3M 4.32%
563,020
-97,369
3
$59M 4.15%
218,470
-3,464
4
$55.7M 3.92%
583,938
-12,728
5
$53.3M 3.75%
219,167
-2,525
6
$51.1M 3.59%
286,763
-4,918
7
$47.5M 3.34%
712,230
-1,644
8
$46.5M 3.27%
211,793
+994
9
$45.6M 3.21%
943,109
-6,721
10
$43.9M 3.08%
95,898
-1,211
11
$42.2M 2.97%
300,366
+3,347
12
$39.9M 2.8%
214,988
+320
13
$39.2M 2.76%
208,794
-2,722
14
$37M 2.6%
440,283
+8,245
15
$36.9M 2.59%
449,512
-114,626
16
$36.1M 2.54%
578,155
+8,102
17
$34.8M 2.45%
792,786
-14,455
18
$34.3M 2.41%
223,247
-3,486
19
$32.7M 2.3%
1,027,331
+91
20
$32.6M 2.29%
701,884
+17,046
21
$31.8M 2.24%
541,437
+4,548
22
$29.7M 2.09%
1,165,254
+21,740
23
$28.9M 2.03%
998,533
+4,094
24
$28.5M 2.01%
430,106
-3,907
25
$26.5M 1.86%
87,214
-1,027
1
2 3 4