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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12M
3
+$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.31%
2 Consumer Discretionary 0.13%
3 Healthcare 0.12%
4 Financials 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35K 0.03%
+520
52
$35K 0.03%
+520
53
$26K 0.02%
+89
54
$25K 0.02%
+290
55
$22K 0.02%
+836
56
$19K 0.02%
+394
57
$19K 0.02%
+68
58
$18K 0.02%
+200
59
$17K 0.01%
+70
60
$16K 0.01%
+50
61
$16K 0.01%
+164
62
$15K 0.01%
+45
63
$15K 0.01%
+90
64
$15K 0.01%
+198
65
$15K 0.01%
+147
66
$15K 0.01%
+415
67
$14K 0.01%
+7
68
$14K 0.01%
+218
69
$14K 0.01%
+68
70
$14K 0.01%
+76
71
$14K 0.01%
+63
72
$14K 0.01%
+95
73
$13K 0.01%
+41
74
$13K 0.01%
+96
75
$13K 0.01%
+148
1 2
3
4 5