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
$190M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$498K
3
+$495K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$409K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$403K

Top Sells

1
+$1.12M
2
+$266K
3
+$223K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$196K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$147K

Sector Composition

1 Technology 0.64%
2 Consumer Discretionary 0.05%
3 Consumer Staples 0.05%
4 Healthcare 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6K ﹤0.01%
14
77
$1.34K ﹤0.01%
10
78
$634 ﹤0.01%
64
79
$208 ﹤0.01%
6
80
$63 ﹤0.01%
+1
81
$9 ﹤0.01%
2
82
– –
-2,518
1 2 3
4