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Principles 4 and 5 · Consolidation

Any selection consolidated. Any structure reflected.

In Core a consolidation is not a fixed level of a hierarchy but a selection: whole mandates, single portfolios or depots, single positions, mixed freely, with its own currency and its own strategy.

Try it

One family, four views

Three mandates of one family, booked as Core books them: mandate, portfolio, depot, position. Pick a view and see what falls into the consolidation.

Choose a view

In the consolidation: 8 positionsThree mandates, all children included. One figure for the whole family.

In the consolidation: 7 positionsAll mandates, with the private equity position excluded by a filter. Exclusion wins over inclusion.

In the consolidation: 2 positionsOne mandate with one depot removed. Add with all children, then take parts away.

In the consolidation: 3 positionsOne theme across the structure: only the equity positions, from whichever mandate.

  • MandateMandate Anna Musterexcluded (filter)removed
  • PortfolioPortfolio discretionaryexcluded (filter)removed
  • DepotDepot main bankexcluded (filter)removed
  • PositionSwiss equitiesexcluded (filter)removed
  • PositionCHF bondsexcluded (filter)removed
  • PositionPrivate equity fundexcluded (filter)removed
  • MandateMandate Paul Musterexcluded (filter)removed
  • PortfolioPortfolio advisoryexcluded (filter)removed
  • DepotDepot second bankexcluded (filter)removed
  • PositionGlobal equitiesexcluded (filter)removed
  • PositionEUR accountexcluded (filter)removed
  • MandateMandate Muster Foundationexcluded (filter)removed
  • PortfolioPortfolio foundation assetsexcluded (filter)removed
  • DepotDepot investmentsexcluded (filter)removed
  • PositionSustainable equitiesexcluded (filter)removed
  • PositionReal estate fundexcluded (filter)removed
  • DepotDepot operating accountexcluded (filter)removed
  • PositionCHF accountexcluded (filter)removed

Invented names. The structure is the one Core books.

How a consolidation is made

Add, take away, filter

  1. 01

    Add targets

    Mandates, portfolios, depots or single positions. A target comes with everything below it.

  2. 02

    Remove parts

    Whatever does not belong is taken out again: a depot, a portfolio, a position.

  3. 03

    Filter positions

    Including and excluding filters, by investment type for example. Where both apply, exclusion wins.

And every consolidation has its own

  • Currency
  • Language
  • Strategy
  • Closing date
  • Booking order
  • Treatment of fees
Cinnamon Core: consolidations at a glance
Screenshot from Cinnamon Core with generated sample data. Names and figures are invented.

Principle 5

Structures this can reflect

Bookings follow one clear order: mandate, portfolio, depot, position. The view of the assets does not follow that order; it is put together. That is why any structure fits that can be described as a selection.

The family

Several mandates, one view. And beside it each family member’s view on its own.

The foundation with sub-portfolios

One mandate, several portfolios, each with its own strategy, and the consolidation above them.

The pension fund with several managers

Each manager a portfolio, the total assets a consolidation against the investment strategy.

The client with three banks

Depots at several custodians, brought together in a currency of your choice.

One theme across everything

All equity positions across all mandates, by filter, without booking a new structure.

Next step

Your structure, booked in Core

In half an hour we show how Core books a transaction, forms a consolidation and calculates its return, and talk through how your mandate structure would look in it.

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Thomas Tscherrig

Cinnamon · bmpi AG