CI

Cordant Inc Portfolio holdings

AUM $239M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.77M
3
+$1.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$774K

Top Sells

1
+$2.68M
2
+$2.22M
3
+$1.11M
4
ALGN icon
Align Technology
ALGN
+$1.01M
5
DIS icon
Walt Disney
DIS
+$692K

Sector Composition

1 Technology 1.71%
2 Healthcare 1.42%
3 Communication Services 0.69%
4 Financials 0.41%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11K 0.01%
+150
77
$10K 0.01%
+455
78
$9K 0.01%
+175
79
$9K 0.01%
+38
80
$9K 0.01%
+137
81
$7K ﹤0.01%
52
82
$7K ﹤0.01%
+87
83
$6K ﹤0.01%
27
84
$4K ﹤0.01%
+88
85
$4K ﹤0.01%
+44
86
$4K ﹤0.01%
100
-100
87
$4K ﹤0.01%
31
88
$3K ﹤0.01%
19
89
$2K ﹤0.01%
11
90
$2K ﹤0.01%
7
91
$2K ﹤0.01%
6
92
$1K ﹤0.01%
50
-50
93
$1K ﹤0.01%
64
94
– –
-4,308
95
$0 ﹤0.01%
4
96
– –
-13,461
97
– –
-50
98
– –
-2,000
99
– –
-5,496
100
– –
-13,026
1 2 3
4
5