CI

Cordant Inc Portfolio holdings

AUM $239M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.01M
3
+$842K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$770K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$719K

Top Sells

1
+$1.74M
2
+$565K
3
+$514K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$136K
5
TGTX icon
TG Therapeutics
TGTX
+$102K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.05%
3 Healthcare 0.03%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.3K 0.02%
262
52
$30.5K 0.01%
1,089
53
$21.6K 0.01%
100
54
$10.6K 0.01%
455
55
$10.1K ﹤0.01%
415
+36
56
$10.1K ﹤0.01%
100
+7
57
$8.06K ﹤0.01%
99
58
$6.33K ﹤0.01%
+12
59
$6.18K ﹤0.01%
+55
60
$5.83K ﹤0.01%
100
61
$3.9K ﹤0.01%
31
62
$3.89K ﹤0.01%
8
-34
63
$3.31K ﹤0.01%
+6
64
$2.41K ﹤0.01%
+22
65
$1.83K ﹤0.01%
+5
66
$1.58K ﹤0.01%
10
67
$135 ﹤0.01%
2
+1
68
$11 ﹤0.01%
2
69
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4 5