CI

Cordant Inc Portfolio holdings

AUM $239M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$240K
3
+$216K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$186K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$184K

Top Sells

1
+$397K
2
+$377K
3
+$288K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$259K
5
MSFT icon
Microsoft
MSFT
+$114K

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 Change
in Stake 		Capital Flow
101
$953 ﹤0.01%
+12
102
$931 ﹤0.01%
+17
103
$825 ﹤0.01%
+116
104
$742 ﹤0.01%
+72
105
$642 ﹤0.01%
64
106
$193 ﹤0.01%
+163
107
$189 ﹤0.01%
6
108
$66 ﹤0.01%
+33
109
$62 ﹤0.01%
1
110
$10 ﹤0.01%
2
111
– –
-100
112
– –
-190
113
– –
-227
114
– –
-299
115
– –
-590
116
– –
-290
117
– –
-226
118
– –
-762
119
– –
-321
120
– –
-14
121
– –
-2,186
122
– –
-300
123
– –
-200
1 2 3 4
5