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
$148M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Sells

1 +$5.69M
2 +$523K
3 +$341K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$338K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$322K

Sector Composition

1 Technology 0.22%
2 Consumer Discretionary 0.2%
3 Communication Services 0.07%
4 Healthcare 0.05%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$345 ﹤0.01%
+9
77
$67 ﹤0.01%
6
78
$7 ﹤0.01%
2
79
0