CI

Cordant Inc Portfolio holdings

AUM $239M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.01M
3
+$842K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$770K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$719K

Top Sells

1
+$1.74M
2
+$565K
3
+$514K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$136K
5
TGTX icon
TG Therapeutics
TGTX
+$102K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.05%
3 Healthcare 0.03%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$666K 0.32%
5,042
27
$621K 0.3%
1,093
28
$559K 0.27%
7,597
29
$554K 0.27%
1,113
-123
30
$537K 0.26%
3,980
+168
31
$479K 0.23%
21,683
-915
32
$402K 0.19%
18,990
-85
33
$305K 0.15%
12,062
34
$256K 0.12%
8,508
+207
35
$255K 0.12%
4,163
36
$254K 0.12%
9,765
37
$203K 0.1%
4,199
38
$189K 0.09%
8,448
39
$172K 0.08%
604
40
$104K 0.05%
505
-173
41
$99.6K 0.05%
454
-11
42
$97.9K 0.05%
984
43
$89.7K 0.04%
632
-11
44
$72K 0.03%
2,700
45
$69.6K 0.03%
423
46
$67.4K 0.03%
3,058
47
$61.9K 0.03%
1,947
+9
48
$56.7K 0.03%
10,958
49
$52.8K 0.03%
562
+3
50
$49.4K 0.02%
168
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