CI
Cordant Inc Portfolio holdings
AUM
$207M
1-Year Return
9.53%
This Quarter Return
+6.07%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$207M
AUM Growth
+$15.2M
(+7.9%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
115
New
5
Increased
26
Reduced
13
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
$565K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$514K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$136K |
| 5 |
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% |
