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
$154M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$304K
3
+$294K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$234K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$190K

Top Sells

1
+$1.11M
2
+$555K
3
+$149K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121K

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
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83
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4