CI
Cordant Inc Portfolio holdings
AUM
$207M
This Quarter Return
+5.22%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+21%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
92
New
38
Increased
23
Reduced
16
Closed
2
Top Buys
| 1 |
Ubiquiti
UI
|
$3.66M |
| 2 |
Vericel Corp
VCEL
|
$2.64M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.37M |
| 4 |
Align Technology
ALGN
|
$1.52M |
| 5 |
Walt Disney
DIS
|
$1.42M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Technology | 3.83% |
| 3 | Communication Services | 1.41% |
| 4 | Financials | 0.73% |
| 5 | Energy | 0.27% |
