CI

Cordant Inc Portfolio holdings

AUM $246M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.12M
3
+$773K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$726K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$531K

Top Sells

1
+$633K
2
+$179K
3
+$140K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.9K
5
BABA icon
Alibaba
BABA
+$12K

Sector Composition

1 Technology 0.64%
2 Communication Services 0.15%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4K ﹤0.01%
31
52
$3K ﹤0.01%
167
53
$2K ﹤0.01%
19
54
– –
-62
55
$0 ﹤0.01%
64
56
– –
-60
57
– –
-960
58
$0 ﹤0.01%
2
59
– –
-70
1 2
3