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
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$298K
3
+$286K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$232K
5
INTC icon
Intel
INTC
+$198K

Top Sells

1
+$1.12M
2
+$563K
3
+$145K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$129K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$124K

Sector Composition

1 Technology 0.41%
2 Consumer Discretionary 0.24%
3 Communication Services 0.09%
4 Healthcare 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-9
79
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80
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81
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82
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83
– –
-8
1 2 3
4