CI

Cordant Inc Portfolio holdings

AUM $192M
AUM
$192M
AUM Growth
+$1.95M
Cap. Flow
+$702K
Cap. Flow %
0.37%
Top 10 Hldgs %
78.78%
Holding
123
New
42
Increased
16
Reduced
24
Closed
13

Top Buys

1
$752K
2
$241K
3
$217K
4
$190K
5
$185K

Top Sells

1
$376K
2
$359K
3
$297K
4
$263K
5
$105K

Sector Composition

1Technology0.5%
2Healthcare0.1%
3Consumer Discretionary0.05%
4Financials0.02%
5Communication Services0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.25K0%55 New
+$5.25K
$4.83K0%100 ––
$4.63K0%335 New
+$4.63K
$3.96K0%23 New
+$3.96K
$3.96K0%82 New
+$3.96K
$3.88K0%114 New
+$3.88K
$3.1K0%31 ––
$2.99K0%55 New
+$2.99K
$2.88K0%5
-95
-95%
-$54.8K
$2.06K0%389 New
+$2.06K
$1.98K0%14 New
+$1.98K
$1.96K0%107 New
+$1.96K
$1.87K0%63 New
+$1.87K
$1.69K0%238 New
+$1.69K
$1.65K0%3 New
+$1.65K
$1.62K0%186 New
+$1.62K
$1.57K0%40 New
+$1.57K
$1.45K0%125 New
+$1.45K
$1.41K0%3 New
+$1.41K
$1.41K0%17 New
+$1.41K
$1.4K0%45 New
+$1.4K
$1.33K0%40 New
+$1.33K
$1.19K0%61 New
+$1.19K
$1.08K0%10 ––
$1.03K0%22 New
+$1.03K
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