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
$190M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$498K
3
+$495K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$409K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$403K

Top Sells

1
+$1.12M
2
+$266K
3
+$223K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$196K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$147K

Sector Composition

1 Technology 0.64%
2 Consumer Discretionary 0.05%
3 Consumer Staples 0.05%
4 Healthcare 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.6K 0.03%
+300
52
$63.5K 0.03%
+190
53
$63.2K 0.03%
+200
54
$62.9K 0.03%
321
55
$58.8K 0.03%
1,929
+9
56
$58.6K 0.03%
+100
57
$49.7K 0.03%
466
-46
58
$45.6K 0.02%
559
59
$44.4K 0.02%
262
-84
60
$42.2K 0.02%
168
61
$32.3K 0.02%
146
62
$30.2K 0.02%
1,089
63
$23.8K 0.01%
590
64
$17.7K 0.01%
762
65
$12.1K 0.01%
290
66
$10.8K 0.01%
226
67
$10.3K 0.01%
455
+1
68
$8.69K ﹤0.01%
299
69
$8.47K ﹤0.01%
352
+34
70
$8.43K ﹤0.01%
84
+7
71
$8K ﹤0.01%
99
72
$7.75K ﹤0.01%
227
73
$6.59K ﹤0.01%
30
74
$3.72K ﹤0.01%
100
75
$3.48K ﹤0.01%
31
-1
1 2
3
4