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
$97.5M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$638K
3
+$410K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$359K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$352K

Top Sells

1
+$2.89M
2
+$689K
3
+$591K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$474K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$386K

Sector Composition

1 Technology 1.24%
2 Communication Services 0.02%
3 Consumer Discretionary 0.02%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5K 0.01%
37
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52
$4K ﹤0.01%
52
53
$3K ﹤0.01%
31
54
$3K ﹤0.01%
+167
55
$1K ﹤0.01%
19
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