CI

Cordant Inc Portfolio holdings

AUM $246M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
+$1.24M
2
+$940K
3
+$801K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$716K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$664K

Top Sells

1
+$1.64M
2
+$523K
3
+$482K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K
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
– –
-23
77
– –
-114
78
– –
-3
79
– –
-89
80
– –
-40
81
– –
-171
82
– –
-64
83
– –
-22
84
– –
-142
85
– –
-30
86
– –
-6
87
– –
-5
88
– –
-466
89
– –
-116
90
– –
-14
91
– –
-163
92
– –
-72
93
– –
-107
94
– –
-45
95
– –
-86
96
– –
-33
97
– –
-98
98
– –
-114
99
– –
-389
100
– –
-55
1 2 3
4
5