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
$115M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.19M
3
+$821K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$751K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$536K

Top Sells

1
+$634K
2
+$188K
3
+$145K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.6K
5
BABA icon
Alibaba
BABA
+$12K

Sector Composition

1 Technology 0.64%
2 Communication Services 0.15%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$564K 0.49%
18,699
27
$546K 0.47%
31,116
+9,408
28
$356K 0.31%
4,116
+9
29
$214K 0.19%
4,246
30
$196K 0.17%
1,186
31
$193K 0.17%
2,824
+838
32
$185K 0.16%
1,377
-1,077
33
$165K 0.14%
+4,223
34
$154K 0.13%
4,320
+1,135
35
$149K 0.13%
14,408
36
$147K 0.13%
1,538
+2
37
$68K 0.06%
1,130
38
$54K 0.05%
688
39
$48K 0.04%
979
+42
40
$47K 0.04%
244
-164
41
$46K 0.04%
+500
42
$41K 0.04%
464
+227
43
$40K 0.03%
143
+3
44
$35K 0.03%
309
45
$22K 0.02%
800
+96
46
$20K 0.02%
294
47
$11K 0.01%
74
+2
48
$6K 0.01%
39
+2
49
$4K ﹤0.01%
32
-29
50
$4K ﹤0.01%
31
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2
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