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
$97.5M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$638K
3
+$410K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$359K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$352K

Top Sells

1
+$2.89M
2
+$689K
3
+$591K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$474K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$386K

Sector Composition

1 Technology 1.24%
2 Communication Services 0.02%
3 Consumer Discretionary 0.02%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356K 0.37%
4,107
-437
27
$335K 0.34%
26,012
+3,432
28
$305K 0.31%
21,708
+2,796
29
$303K 0.31%
2,454
+39
30
$194K 0.2%
4,246
31
$150K 0.15%
1,186
32
$134K 0.14%
14,408
33
$125K 0.13%
1,536
+18
34
$111K 0.11%
1,986
-118
35
$92K 0.09%
3,185
-95
36
$61K 0.06%
408
37
$56K 0.06%
1,130
38
$42K 0.04%
688
39
$39K 0.04%
+937
40
$33K 0.03%
140
+51
41
$31K 0.03%
309
42
$20K 0.02%
237
+235
43
$19K 0.02%
704
-132
44
$16K 0.02%
294
+4
45
$12K 0.01%
62
+5
46
$10K 0.01%
60
-8
47
$8K 0.01%
72
+45
48
$7K 0.01%
+70
49
$6K 0.01%
61
+1
50
$6K 0.01%
960
-840
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