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
$158M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.81M
3
+$1.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$795K

Top Sells

1
+$2.85M
2
+$2.05M
3
+$1.29M
4
ALGN icon
Align Technology
ALGN
+$1.04M
5
DIS icon
Walt Disney
DIS
+$677K

Sector Composition

1 Technology 1.71%
2 Healthcare 1.42%
3 Communication Services 0.69%
4 Financials 0.41%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$827K 0.52%
25,151
-280
27
$784K 0.5%
6,821
-1,364
28
$682K 0.43%
3,881
-3,850
29
$672K 0.43%
1,100
-1,700
30
$582K 0.37%
18,699
31
$481K 0.3%
15,000
32
$455K 0.29%
5,283
+425
33
$451K 0.29%
516
-516
34
$446K 0.28%
8,500
-39,000
35
$360K 0.23%
28,775
-102,775
36
$272K 0.17%
4,163
37
$272K 0.17%
5,000
-5,000
38
$255K 0.16%
1,079
39
$232K 0.15%
14,408
40
$220K 0.14%
1,950
-252
41
$218K 0.14%
3,831
-186
42
$200K 0.13%
1,427
-70
43
$196K 0.12%
+3,358
44
$166K 0.11%
+8,219
45
$148K 0.09%
2,745
-115
46
$133K 0.08%
800
-800
47
$127K 0.08%
3,006
-2,908
48
$122K 0.08%
739
-540
49
$118K 0.07%
1,672
-1,671
50
$111K 0.07%
1,298
-133
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