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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12M
3
+$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.31%
2 Consumer Discretionary 0.13%
3 Healthcare 0.12%
4 Financials 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$427K 0.36%
+22,580
27
$385K 0.33%
+4,544
28
$379K 0.32%
+18,912
29
$309K 0.26%
+2,415
30
$252K 0.21%
+2,106
31
$248K 0.21%
+4,246
32
$234K 0.2%
+14,408
33
$215K 0.18%
+1,364
34
$198K 0.17%
+2,700
35
$188K 0.16%
+1,186
36
$181K 0.15%
+1,518
37
$176K 0.15%
+2,104
38
$135K 0.11%
+3,280
39
$107K 0.09%
+2,550
40
$91K 0.08%
+1,130
41
$84K 0.07%
+750
42
$72K 0.06%
+408
43
$70K 0.06%
+1,200
44
$64K 0.05%
+2,265
45
$63K 0.05%
+677
46
$62K 0.05%
+350
47
$57K 0.05%
+870
48
$54K 0.05%
+300
49
$52K 0.04%
+688
50
$42K 0.04%
+309
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