CI

Cordant Inc Portfolio holdings

AUM $222M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12M
3
+$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.31%
2 Consumer Discretionary 0.13%
3 Healthcare 0.12%
4 Financials 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
+32
127
$5K ﹤0.01%
+82
128
$5K ﹤0.01%
+32
129
$5K ﹤0.01%
+90
130
$4K ﹤0.01%
+16
131
$4K ﹤0.01%
+40
132
$4K ﹤0.01%
+31
133
$4K ﹤0.01%
+14
134
$4K ﹤0.01%
+93
135
$4K ﹤0.01%
+220
136
$4K ﹤0.01%
+53
137
$4K ﹤0.01%
+27
138
$4K ﹤0.01%
+76
139
$4K ﹤0.01%
+76
140
$3K ﹤0.01%
+544
141
$3K ﹤0.01%
+23
142
$3K ﹤0.01%
+71
143
$3K ﹤0.01%
+200
144
$3K ﹤0.01%
+24
145
$3K ﹤0.01%
+14
146
$3K ﹤0.01%
+41
147
$3K ﹤0.01%
+78
148
$3K ﹤0.01%
+57
149
$3K ﹤0.01%
+54
150
$3K ﹤0.01%
+220
4 5
6
7 8