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
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$298K
3
+$286K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$232K
5
INTC icon
Intel
INTC
+$198K

Top Sells

1
+$1.12M
2
+$563K
3
+$145K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$129K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$124K

Sector Composition

1 Technology 0.41%
2 Consumer Discretionary 0.24%
3 Communication Services 0.09%
4 Healthcare 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485K 0.31%
14,852
+6,064
27
$459K 0.3%
21,876
-1,450
28
$456K 0.3%
18,604
-674
29
$370K 0.24%
21,290
30
$316K 0.21%
2,577
+59
31
$231K 0.15%
4,163
32
$222K 0.14%
1,610
+5
33
$210K 0.14%
8,956
-12
34
$185K 0.12%
4,690
35
$140K 0.09%
3,692
+993
36
$128K 0.08%
4,274
-115
37
$118K 0.08%
604
38
$114K 0.07%
4,273
+135
39
$100K 0.07%
3,763
-168
40
$92.1K 0.06%
984
41
$91.8K 0.06%
1,663
+65
42
$83.3K 0.05%
505
43
$83K 0.05%
4,125
-589
44
$73.3K 0.05%
547
45
$66.4K 0.04%
2,478
+44
46
$63.2K 0.04%
10,958
47
$59.6K 0.04%
244
48
$51K 0.03%
136
+6
49
$47K 0.03%
309
50
$46.9K 0.03%
+454
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