CI
Cordant Inc Portfolio holdings
AUM $207M
This Quarter Return
+1.21%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$192M
AUM Growth
+$1.95M (+1%)
Cap. Flow
+$164K
Cap. Flow % of AUM
0.09%
Top 10 Holdings %Top 10 Hldgs %
78.78%
Holding
123
New
42
Increased
16
Reduced
24
Closed
13
Top Buys
| 1 | $752K | |
| 2 | $241K | |
| 3 | $217K | |
| 4 | $190K | |
| 5 | $185K |
Top Sells
| 1 | $376K | |
| 2 | $359K | |
| 3 | $297K | |
| 4 | $263K | |
| 5 | $110K |
Sector Composition
| 1 | Technology | 0.5% |
| 2 | Healthcare | 0.1% |
| 3 | Consumer Discretionary | 0.05% |
| 4 | Financials | 0.02% |
| 5 | Communication Services | 0.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $953 | ﹤0.01% | +12 | New | +$953 | |||
| $931 | ﹤0.01% | +17 | New | +$931 | |||
| $825 | ﹤0.01% | +116 | New | +$825 | |||
| $742 | ﹤0.01% | +72 | New | +$742 | |||
| $642 | ﹤0.01% | 64 | – | – | |||
| $193 | ﹤0.01% | +163 | New | +$193 | |||
| $189 | ﹤0.01% | 6 | – | – | |||
| $66 | ﹤0.01% | +33 | New | +$66 | |||
| $62 | ﹤0.01% | 1 | – | – | |||
| $10 | ﹤0.01% | 2 | – | – | |||
| – | – | -2,186 | Closed | -$110K | |||
| – | – | -14 | Closed | -$1.6K | |||
| – | – | -321 | Closed | -$62.9K | |||
| – | – | -200 | Closed | -$63.2K | |||
| – | – | -300 | Closed | -$64.6K | |||
| – | – | -762 | Closed | -$17.7K | |||
| – | – | -226 | Closed | -$10.8K | |||
| – | – | -290 | Closed | -$12.1K | |||
| – | – | -590 | Closed | -$23.8K | |||
| – | – | -299 | Closed | -$8.69K | |||
| – | – | -227 | Closed | -$7.75K | |||
| – | – | -190 | Closed | -$63.5K | |||
| – | – | -100 | Closed | -$91.6K |
