CI

Cordant Inc Portfolio holdings

AUM $246M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$940K
3
+$801K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$716K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$664K

Top Sells

1
+$1.64M
2
+$523K
3
+$482K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K
5
TGTX icon
TG Therapeutics
TGTX
+$102K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.05%
3 Healthcare 0.03%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-125
102
– –
-3
103
– –
-17
104
– –
-2,590
105
– –
-33
106
– –
-17
107
– –
-40
108
– –
-186
109
– –
-63
110
– –
-52
111
– –
-254
112
– –
-100
113
– –
-82
114
– –
-335
115
– –
-55
1 2 3 4
5