CI
Cordant Inc Portfolio holdings
AUM
$207M
This Quarter Return
+4.87%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
105
New
15
Increased
17
Reduced
43
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.81M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$795K |
Top Sells
| 1 |
Ubiquiti
UI
|
$2.85M |
| 2 |
Vericel Corp
VCEL
|
$2.05M |
| 3 |
MiMedx Group
MDXG
|
$1.29M |
| 4 |
Align Technology
ALGN
|
$1.04M |
| 5 |
Walt Disney
DIS
|
$677K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Healthcare | 1.42% |
| 3 | Communication Services | 0.69% |
| 4 | Financials | 0.41% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-54
| Closed | -$9K |
|
102
Verastem
VSTM
$569M
| – | – |
-100,000
| Closed | -$247K |
|
103
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-2,748
| Closed | -$490K |
|
104
Williams Companies
WMB
$70.7B
| – | – |
-13,026
| Closed | -$309K |
|
|
CFMS
105
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-50,000
| Closed | -$50K |
|