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
$192M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$241K
3
+$217K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$190K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$185K

Top Sells

1
+$376K
2
+$359K
3
+$297K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$263K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$110K

Sector Composition

1 Technology 0.5%
2 Healthcare 0.1%
3 Consumer Discretionary 0.05%
4 Financials 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.1K 0.03%
466
52
$45.3K 0.02%
262
53
$44.7K 0.02%
168
54
$40.2K 0.02%
559
55
$37.4K 0.02%
89
-120
56
$30.4K 0.02%
+675
57
$28.5K 0.01%
1,089
58
$28.2K 0.01%
+52
59
$22.4K 0.01%
+42
60
$19.9K 0.01%
100
-46
61
$18.8K 0.01%
+171
62
$13.1K 0.01%
+100
63
$10.5K 0.01%
455
64
$10.1K 0.01%
+369
65
$9.36K ﹤0.01%
93
+9
66
$9.22K ﹤0.01%
379
+27
67
$8.55K ﹤0.01%
+33
68
$8.03K ﹤0.01%
+114
69
$7.46K ﹤0.01%
30
70
$7.39K ﹤0.01%
99
71
$7.26K ﹤0.01%
+86
72
$6.45K ﹤0.01%
+281
73
$6.26K ﹤0.01%
+1,550
74
$5.91K ﹤0.01%
+142
75
$5.71K ﹤0.01%
+98
1 2
3
4 5