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
$158M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.81M
3
+$1.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$795K

Top Sells

1
+$2.85M
2
+$2.05M
3
+$1.29M
4
ALGN icon
Align Technology
ALGN
+$1.04M
5
DIS icon
Walt Disney
DIS
+$677K

Sector Composition

1 Technology 1.71%
2 Healthcare 1.42%
3 Communication Services 0.69%
4 Financials 0.41%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110K 0.07%
805
+302
52
$109K 0.07%
2,250
-2,250
53
$105K 0.07%
1,873
-1,795
54
$104K 0.07%
984
-47
55
$104K 0.07%
1,800
-1,800
56
$86K 0.05%
639
+4
57
$82K 0.05%
496
-499
58
$79K 0.05%
3,750
-3,750
59
$75K 0.05%
276
60
$69K 0.04%
1,516
-1,484
61
$61K 0.04%
452
-348
62
$59K 0.04%
817
-813
63
$56K 0.04%
351
64
$48K 0.03%
1,000
-1,000
65
$47K 0.03%
442
-443
66
$36K 0.02%
270
-271
67
$35K 0.02%
270
-266
68
$32K 0.02%
286
69
$28K 0.02%
1,016
+2
70
$18K 0.01%
+175
71
$17K 0.01%
1,000
-1,000
72
$16K 0.01%
+1,500
73
$15K 0.01%
+100
74
$14K 0.01%
+680
75
$12K 0.01%
+175
1 2
3
4 5