CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+1.21%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$192M
AUM Growth
+$1.95M
Cap. Flow
+$164K
Cap. Flow %
0.09%
Top 10 Hldgs %
78.78%
Holding
123
New
42
Increased
16
Reduced
24
Closed
13

Top Buys

1
$752K
2
$241K
3
$217K
4
$190K
5
$185K

Top Sells

1
$376K
2
$359K
3
$297K
4
$263K
5
$110K

Sector Composition

1Technology0.5%
2Healthcare0.1%
3Consumer Discretionary0.05%
4Financials0.02%
5Communication Services0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.25K﹤0.01%
+55
 New
+$5.25K
$4.83K﹤0.01% 100––
$4.63K﹤0.01%
+335
 New
+$4.63K
$3.96K﹤0.01%
+23
 New
+$3.96K
$3.96K﹤0.01%
+82
 New
+$3.96K
$3.88K﹤0.01%
+114
 New
+$3.88K
$3.1K﹤0.01% 31––
$2.99K﹤0.01%
+55
 New
+$2.99K
$2.88K﹤0.01% 5
-95
-95%
-$54.8K
$2.06K﹤0.01%
+389
 New
+$2.06K
$1.98K﹤0.01%
+14
 New
+$1.98K
$1.96K﹤0.01%
+107
 New
+$1.96K
$1.87K﹤0.01%
+63
 New
+$1.87K
$1.69K﹤0.01%
+238
 New
+$1.69K
$1.65K﹤0.01%
+3
 New
+$1.65K
$1.62K﹤0.01%
+186
 New
+$1.62K
$1.57K﹤0.01%
+40
 New
+$1.57K
$1.45K﹤0.01%
+125
 New
+$1.45K
$1.41K﹤0.01%
+3
 New
+$1.41K
$1.41K﹤0.01%
+17
 New
+$1.41K
$1.4K﹤0.01%
+45
 New
+$1.4K
$1.33K﹤0.01%
+40
 New
+$1.33K
$1.19K﹤0.01%
+61
 New
+$1.19K
$1.08K﹤0.01% 10––
$1.03K﹤0.01%
+22
 New
+$1.03K
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