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
$158M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$2.69M
2 +$1.81M
3 +$1.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$795K

Top Sells

1 +$2.85M
2 +$2.05M
3 +$1.29M
4
ALGN icon
Align Technology
ALGN
+$1.04M
5
DIS icon
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 Change
in Stake
Capital Flow
101
-50
102
-13,461
103
$0 ﹤0.01%
4
104
-4,308
105
-2,490