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
$154M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.64M
3
+$2.37M
4
ALGN icon
Align Technology
ALGN
+$1.52M
5
DIS icon
Walt Disney
DIS
+$1.42M

Top Sells

1
+$436K
2
+$309K
3
+$175K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$69.8K

Sector Composition

1 Healthcare 4.47%
2 Technology 3.83%
3 Communication Services 1.41%
4 Financials 0.73%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.13%
14,408
52
$185K 0.12%
+3,600
53
$180K 0.12%
+13,461
54
$166K 0.11%
+7,500
55
$160K 0.1%
+995
56
$149K 0.1%
2,860
-350
57
$135K 0.09%
+3,000
58
$121K 0.08%
1,431
+814
59
$108K 0.07%
+800
60
$106K 0.07%
+1,630
61
$105K 0.07%
+4,308
62
$104K 0.07%
1,031
-99
63
$93K 0.06%
+2,000
64
$83K 0.05%
635
-757
65
$79K 0.05%
+885
66
$76K 0.05%
+2,490
67
$75K 0.05%
+541
68
$68K 0.04%
+536
69
$67K 0.04%
276
+32
70
$61K 0.04%
503
71
$53K 0.03%
351
+42
72
$50K 0.03%
+2,000
73
$40K 0.03%
+2,000
74
$36K 0.02%
+2,000
75
$29K 0.02%
286
+22
1 2
3
4