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
$154M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.64M
3
+$2.37M
4
ALGN icon
Align Technology
ALGN
+$1.52M
5
DIS icon
Walt Disney
DIS
+$1.42M

Top Sells

1
+$436K
2
+$309K
3
+$175K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$69.8K

Sector Composition

1 Healthcare 4.47%
2 Technology 3.83%
3 Communication Services 1.41%
4 Financials 0.73%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.67%
11,235
-273
27
$895K 0.58%
8,185
-153
28
$863K 0.56%
13,352
-349
29
$817K 0.53%
15,308
30
$808K 0.52%
25,431
-754
31
$800K 0.52%
26,160
+600
32
$778K 0.51%
+1,032
33
$622K 0.4%
+15,000
34
$571K 0.37%
18,699
35
$490K 0.32%
+5,496
36
$436K 0.28%
+10,000
37
$419K 0.27%
4,858
+260
38
$309K 0.2%
+13,026
39
$247K 0.16%
+8,333
40
$243K 0.16%
+3,343
41
$241K 0.16%
4,163
42
$239K 0.16%
2,202
+3
43
$232K 0.15%
1,079
-24
44
$223K 0.14%
+1,600
45
$219K 0.14%
+5,914
46
$217K 0.14%
4,017
+186
47
$213K 0.14%
+3,668
48
$210K 0.14%
+1,279
49
$210K 0.14%
+4,500
50
$202K 0.13%
1,497
-4
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