CI
Cordant Inc Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
+$1.95M (+1%)
Cap. Flow
+$702K
Cap. Flow % of AUM
0.37%
Top 10 Holdings %Top 10 Hldgs %
78.78%
Holding
123
New
42
Increased
16
Reduced
24
Closed
13
Top Buys
| 1 | $752K | |
| 2 | $241K | |
| 3 | $217K | |
| 4 | $190K | |
| 5 | $185K |
Top Sells
| 1 | $376K | |
| 2 | $359K | |
| 3 | $297K | |
| 4 | $263K | |
| 5 | $105K |
Sector Composition
| 1 | Technology | 0.5% |
| 2 | Healthcare | 0.1% |
| 3 | Consumer Discretionary | 0.05% |
| 4 | Financials | 0.02% |
| 5 | Communication Services | 0.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $635K | 0.33% | 5,042 | – | – | |||
| $562K | 0.29% | 1,093 -40 | -4% | -$20.6K | |||
| $558K | 0.29% | 7,597 +1,206 | +19% | +$88.6K | |||
| $465K | 0.24% | 3,812 -594 | -13% | -$72.5K | |||
| $464K | 0.24% | 1,236 -280 | -18% | -$105K | |||
| $447K | 0.23% | 22,598 | – | – | |||
| $410K | 0.21% | 19,075 -150 | -0.8% | -$3.23K | |||
| $283K | 0.15% | 12,062 -1,562 | -11% | -$36.6K | |||
| $258K | 0.13% | 9,765 | – | – | |||
| $256K | 0.13% | 4,163 | – | – | |||
| $229K | 0.12% | 8,301 | – | – | |||
| $192K | 0.1% | 8,448 | – | – | |||
| $183K | 0.1% | 4,199 | – | – | |||
| $151K | 0.08% | 678 | – | – | |||
| $148K | 0.08% | 604 | – | – | |||
| $102K | 0.05% | 2,590 | New | +$102K | |||
| $95.9K | 0.05% | 984 | – | – | |||
| $94.2K | 0.05% | 254 | New | +$94.2K | |||
| $88.5K | 0.05% | 465 +11 | +2% | +$2.09K | |||
| $72.6K | 0.04% | 2,700 +40 | +2% | +$1.08K | |||
| $69.6K | 0.04% | 3,058 | – | – | |||
| $67.9K | 0.04% | 423 | – | – | |||
| $66.1K | 0.03% | 643 -389 | -38% | -$40K | |||
| $59.6K | 0.03% | 1,938 +9 | +0.5% | +$277 | |||
| $54.7K | 0.03% | 10,958 | – | – |
