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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12M
3
+$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.31%
2 Consumer Discretionary 0.13%
3 Healthcare 0.12%
4 Financials 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K 0.01%
+24
102
$7K 0.01%
+74
103
$7K 0.01%
+222
104
$7K 0.01%
+23
105
$7K 0.01%
+25
106
$7K 0.01%
+61
107
$7K 0.01%
+69
108
$7K 0.01%
+33
109
$6K 0.01%
+27
110
$6K 0.01%
+90
111
$6K 0.01%
+38
112
$6K 0.01%
+78
113
$6K 0.01%
+39
114
$6K 0.01%
+40
115
$6K 0.01%
+22
116
$6K 0.01%
+138
117
$5K ﹤0.01%
+976
118
$5K ﹤0.01%
+51
119
$5K ﹤0.01%
+41
120
$5K ﹤0.01%
+120
121
$5K ﹤0.01%
+52
122
$5K ﹤0.01%
+29
123
$5K ﹤0.01%
+114
124
$5K ﹤0.01%
+668
125
$5K ﹤0.01%
+79
3 4
5
6 7