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
$154M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.64M
3
+$2.37M
4
ALGN icon
Align Technology
ALGN
+$1.52M
5
DIS icon
Walt Disney
DIS
+$1.42M

Top Sells

1
+$436K
2
+$309K
3
+$175K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$69.8K

Sector Composition

1 Healthcare 4.47%
2 Technology 3.83%
3 Communication Services 1.41%
4 Financials 0.73%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27K 0.02%
1,014
+36
77
$10K 0.01%
+200
78
$9K 0.01%
+54
79
$7K ﹤0.01%
52
80
$6K ﹤0.01%
27
81
$5K ﹤0.01%
+50
82
$4K ﹤0.01%
31
83
$2K ﹤0.01%
19
84
$2K ﹤0.01%
6
-51
85
$2K ﹤0.01%
+7
86
$2K ﹤0.01%
+11
87
$2K ﹤0.01%
+100
88
$1K ﹤0.01%
64
89
$0 ﹤0.01%
2
90
– –
-3
91
– –
-167
92
$0 ﹤0.01%
4
1 2 3
4