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
$192M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$241K
3
+$217K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$190K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$185K

Top Sells

1
+$376K
2
+$359K
3
+$297K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$263K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$110K

Sector Composition

1 Technology 0.5%
2 Healthcare 0.1%
3 Consumer Discretionary 0.05%
4 Financials 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635K 0.33%
5,042
27
$562K 0.29%
1,093
-40
28
$558K 0.29%
7,597
+1,206
29
$465K 0.24%
3,812
-594
30
$464K 0.24%
1,236
-280
31
$447K 0.23%
22,598
32
$410K 0.21%
19,075
-150
33
$283K 0.15%
12,062
-1,562
34
$258K 0.13%
9,765
35
$256K 0.13%
4,163
36
$229K 0.12%
8,301
37
$192K 0.1%
8,448
38
$183K 0.1%
4,199
39
$151K 0.08%
678
40
$148K 0.08%
604
41
$102K 0.05%
+2,590
42
$95.9K 0.05%
984
43
$94.2K 0.05%
+254
44
$88.5K 0.05%
465
+11
45
$72.6K 0.04%
2,700
+40
46
$69.6K 0.04%
3,058
47
$67.9K 0.04%
423
48
$66.1K 0.03%
643
-389
49
$59.6K 0.03%
1,938
+9
50
$54.7K 0.03%
10,958
1
2
3 4 5