CI
Cordant Inc Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
+$1.95M (+1%)
Cap. Flow
+$702K
Cap. Flow % of AUM
0.37%
Top 10 Holdings %Top 10 Hldgs %
78.78%
Holding
123
New
42
Increased
16
Reduced
24
Closed
13
Top Buys
| 1 | $752K | |
| 2 | $241K | |
| 3 | $217K | |
| 4 | $190K | |
| 5 | $185K |
Top Sells
| 1 | $376K | |
| 2 | $359K | |
| 3 | $297K | |
| 4 | $263K | |
| 5 | $105K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $49.1K | 0.03% | 466 | – | – | |||
| $45.3K | 0.02% | 262 | – | – | |||
| $44.7K | 0.02% | 168 | – | – | |||
| $40.2K | 0.02% | 559 | – | – | |||
| $37.4K | 0.02% | 89 -120 | -57% | -$50.4K | |||
| $30.4K | 0.02% | 675 | New | +$30.4K | |||
| $28.5K | 0.01% | 1,089 | – | – | |||
| $28.2K | 0.01% | 52 | New | +$28.2K | |||
| $22.4K | 0.01% | 42 | New | +$22.4K | |||
| $19.9K | 0.01% | 100 -46 | -32% | -$9.18K | |||
| $18.8K | 0.01% | 171 | New | +$18.8K | |||
| $13.1K | 0.01% | 100 | New | +$13.1K | |||
| $10.5K | 0.01% | 455 | – | – | |||
| $10.1K | 0.01% | 123 | New | +$10.1K | |||
| $9.36K | 0% | 93 +9 | +11% | +$906 | |||
| $9.23K | 0% | 379 +27 | +8% | +$657 | |||
| $8.55K | 0% | 33 | New | +$8.55K | |||
| $8.03K | 0% | 114 | New | +$8.03K | |||
| $7.46K | 0% | 30 | – | – | |||
| $7.39K | 0% | 99 | – | – | |||
| $7.26K | 0% | 86 | New | +$7.26K | |||
| $6.45K | 0% | 281 | New | +$6.45K | |||
| $6.26K | 0% | 1,550 | New | +$6.26K | |||
| $5.91K | 0% | 142 | New | +$5.91K | |||
| $5.71K | 0% | 98 | New | +$5.71K |
