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CI

Cordant Inc Portfolio holdings

AUM $278M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$9.17M
Cap. Flow
-$3.19M
Cap. Flow %
-1.98%
Top 10 Hldgs %
80.51%
Holding
1,429
New
1,352
Increased
17
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$883K
4
AAPL icon
Apple
AAPL
+$430K
5
MSFT icon
Microsoft
MSFT
+$244K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.72M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$870K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 0.53%
3 Healthcare 0.47%
4 Industrials 0.42%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
1226
BioCryst Pharmaceuticals
BCRX
$2.28B
$0 ﹤0.01%
+27
New +$433
BKE icon
1227
Buckle
BKE
$2.25B
$0 ﹤0.01%
+10
New +$370
BLMN icon
1228
Bloomin' Brands
BLMN
$741M
$0 ﹤0.01%
+10
New +$216
BOOT icon
1229
Boot Barn
BOOT
$4.51B
$0 ﹤0.01%
+2
New +$190
BPMC
1230
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
+3
New +$215
BRBR icon
1231
BellRing Brands
BRBR
$1.44B
$0 ﹤0.01%
+15
New +$376
CCS icon
1232
Century Communities
CCS
$1.91B
$0 ﹤0.01%
+9
New +$578
CDE icon
1233
Coeur Mining
CDE
$15.4B
$0 ﹤0.01%
+50
New +$238
CENT icon
1234
Central Garden & Pet Co
CENT
$2.69B
$0 ﹤0.01%
+8
New +$297
CHGG icon
1235
Chegg
CHGG
$110M
$0 ﹤0.01%
+8
New +$241
CHRD icon
1236
Chord Energy
CHRD
$7.9B
$0 ﹤0.01%
+2
New +$277
CHWY icon
1237
Chewy
CHWY
$9.25B
$0 ﹤0.01%
+9
New +$409
CIVI
1238
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+5
New +$272
CLNE icon
1239
Clean Energy Fuels
CLNE
$427M
$0 ﹤0.01%
+12
New +$81
CMRE icon
1240
Costamare
CMRE
$1.88B
$0 ﹤0.01%
+9
New +$128
COHU icon
1241
Cohu
COHU
$2.26B
$0 ﹤0.01%
+3
New +$96
VISN
1242
Vistance Networks Inc
VISN
$2.65B
$0 ﹤0.01%
+55
New +$503
COMT icon
1243
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-163
Closed -$5K
CRC icon
1244
California Resources
CRC
$4.67B
$0 ﹤0.01%
+6
New +$259
CRK icon
1245
Comstock Resources
CRK
$3.89B
$0 ﹤0.01%
+20
New +$178
CRNC icon
1246
Cerence
CRNC
$385M
$0 ﹤0.01%
+1
New +$49
CROX icon
1247
Crocs
CROX
$6.14B
$0 ﹤0.01%
+2
New +$189
CRS icon
1248
Carpenter Technology
CRS
$25.8B
$0 ﹤0.01%
+6
New +$210
CRWD icon
1249
CrowdStrike
CRWD
$194B
$0 ﹤0.01%
+4
New +$186
CUBI icon
1250
Customers Bancorp
CUBI
$2.66B
$0 ﹤0.01%
+6
New +$365
48 49
50
51 52

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KWM
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RFA
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Cordant Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Cordant Inc held 1,429 positions worth $161M, down 5.4% from $171M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cordant Inc's Q1 2022 filing shows 1,352 new, 17 increased, 28 reduced and 17 closed positions. Its largest new stake was Microsoft: 811 shares worth $250K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.39% a quarter earlier, followed by Financials and Healthcare.

  • Cordant Inc's largest Q1 2022 buy was Microsoft: 811 shares worth $250K.
  • Cordant Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $1.82M increase.
  • Cordant Inc's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.32M.
  • Cordant Inc fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $36K.
  • Cordant Inc's ten largest holdings make up 81% of its $161M portfolio in Q1 2022.
  • Cordant Inc opened 1,352 new positions and closed 17 in Q1 2022.
  • Cordant Inc's portfolio value fell 5.4% quarter-over-quarter to $161M.

Based on Cordant Inc's 13F filing for Q1 2022, filed 10 May 2022.