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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12M
3
+$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.31%
2 Consumer Discretionary 0.13%
3 Healthcare 0.12%
4 Financials 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13K 0.01%
+150
77
$12K 0.01%
+57
78
$12K 0.01%
+102
79
$12K 0.01%
+97
80
$11K 0.01%
+29
81
$11K 0.01%
+1,800
82
$10K 0.01%
+156
83
$10K 0.01%
+92
84
$10K 0.01%
+170
85
$10K 0.01%
+39
86
$9K 0.01%
+29
87
$9K 0.01%
+60
88
$9K 0.01%
+71
89
$9K 0.01%
+16
90
$9K 0.01%
+234
91
$9K 0.01%
+154
92
$8K 0.01%
+144
93
$8K 0.01%
+130
94
$8K 0.01%
+57
95
$8K 0.01%
+170
96
$8K 0.01%
+30
97
$7K 0.01%
+106
98
$7K 0.01%
+58
99
$7K 0.01%
+95
100
$7K 0.01%
+55
2 3
4
5 6