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
$190M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$498K
3
+$495K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$409K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$403K

Top Sells

1
+$1.12M
2
+$266K
3
+$223K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$196K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$147K

Sector Composition

1 Technology 0.64%
2 Consumer Discretionary 0.05%
3 Consumer Staples 0.05%
4 Healthcare 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$627K 0.33%
16,545
-7,017
27
$610K 0.32%
1,133
28
$567K 0.3%
4,406
29
$498K 0.26%
+10,348
30
$460K 0.24%
6,391
31
$418K 0.22%
22,598
32
$405K 0.21%
19,225
-385
33
$352K 0.19%
13,624
-112
34
$251K 0.13%
4,163
35
$247K 0.13%
9,765
36
$221K 0.12%
8,301
-214
37
$176K 0.09%
4,199
38
$170K 0.09%
678
39
$169K 0.09%
8,448
40
$153K 0.08%
604
41
$125K 0.07%
1,032
42
$110K 0.06%
2,186
-349
43
$107K 0.06%
984
44
$99.6K 0.05%
454
45
$91.6K 0.05%
+100
46
$88.9K 0.05%
209
47
$78.9K 0.04%
10,958
48
$68.7K 0.04%
2,660
+68
49
$68.4K 0.04%
423
50
$66.6K 0.04%
3,058
-4
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