CI

Cordant Inc Portfolio holdings

AUM $239M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.01M
3
+$842K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$770K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$719K

Top Sells

1
+$1.74M
2
+$565K
3
+$514K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$136K
5
TGTX icon
TG Therapeutics
TGTX
+$102K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.05%
3 Healthcare 0.03%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-389
77
– –
-114
78
– –
-98
79
– –
-163
80
– –
-72
81
– –
-107
82
– –
-45
83
– –
-86
84
– –
-17
85
– –
-2,590
86
– –
-33
87
– –
-17
88
– –
-40
89
– –
-254
90
– –
-335
91
– –
-55
92
– –
-369
93
– –
-281
94
– –
-61
95
– –
-1,550
96
– –
-23
97
– –
-63
98
– –
-238
99
– –
-114
100
– –
-3
1 2 3
4
5