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
$192M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$241K
3
+$217K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$190K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$185K

Top Sells

1
+$376K
2
+$359K
3
+$297K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$263K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$110K

Sector Composition

1 Technology 0.5%
2 Healthcare 0.1%
3 Consumer Discretionary 0.05%
4 Financials 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.25K ﹤0.01%
+55
77
$4.83K ﹤0.01%
100
78
$4.63K ﹤0.01%
+335
79
$3.96K ﹤0.01%
+23
80
$3.96K ﹤0.01%
+82
81
$3.88K ﹤0.01%
+114
82
$3.1K ﹤0.01%
31
83
$2.99K ﹤0.01%
+55
84
$2.88K ﹤0.01%
5
-95
85
$2.06K ﹤0.01%
+389
86
$1.98K ﹤0.01%
+14
87
$1.96K ﹤0.01%
+107
88
$1.87K ﹤0.01%
+63
89
$1.69K ﹤0.01%
+238
90
$1.65K ﹤0.01%
+3
91
$1.62K ﹤0.01%
+186
92
$1.57K ﹤0.01%
+40
93
$1.45K ﹤0.01%
+125
94
$1.41K ﹤0.01%
+3
95
$1.41K ﹤0.01%
+17
96
$1.4K ﹤0.01%
+45
97
$1.33K ﹤0.01%
+40
98
$1.19K ﹤0.01%
+61
99
$1.08K ﹤0.01%
10
100
$1.03K ﹤0.01%
+22
1 2 3
4
5