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
$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
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