CI

Cordant Inc Portfolio holdings

AUM $222M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Sells

1 +$1.19M
2 +$938K
3 +$762K
4
ALGN icon
Align Technology
ALGN
+$732K
5
DIS icon
Walt Disney
DIS
+$602K

Sector Composition

1 Technology 0.39%
2 Communication Services 0.12%
3 Healthcare 0.11%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-817
377
-45
378
-85
379
-54
380
-2
381
-26
382
-4
383
-38
384
-81
385
-8
386
-2
387
-3
388
-57
389
-6
390
-3
391
-1
392
-10
393
-5
394
-6
395
-6
396
-6
397
-9
398
-1,100
399
-26
400
-10