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
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$298K
3
+$286K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$232K
5
INTC icon
Intel
INTC
+$198K

Top Sells

1
+$1.12M
2
+$563K
3
+$145K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$129K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$124K

Sector Composition

1 Technology 0.41%
2 Consumer Discretionary 0.24%
3 Communication Services 0.09%
4 Healthcare 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.9K 0.03%
120
52
$24.5K 0.02%
+168
53
$20.7K 0.01%
848
-34
54
$20.4K 0.01%
206
-7
55
$18.9K 0.01%
680
56
$18.5K 0.01%
590
57
$13.3K 0.01%
+46
58
$12.7K 0.01%
289
59
$12.3K 0.01%
762
60
$10.4K 0.01%
399
61
$9.54K 0.01%
290
62
$7.52K ﹤0.01%
227
63
$5.38K ﹤0.01%
99
64
$4.9K ﹤0.01%
100
65
$4.26K ﹤0.01%
39
66
$3.93K ﹤0.01%
30
67
$3.21K ﹤0.01%
32
68
$3.14K ﹤0.01%
32
69
$2.97K ﹤0.01%
59
-18
70
$807 ﹤0.01%
64
71
$111 ﹤0.01%
+1
72
$89 ﹤0.01%
6
73
$9 ﹤0.01%
2
74
– –
0
75
– –
-8
1 2
3
4