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
$97.5M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$638K
3
+$410K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$359K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$352K

Top Sells

1
+$2.89M
2
+$689K
3
+$591K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$474K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$386K

Sector Composition

1 Technology 1.24%
2 Communication Services 0.02%
3 Consumer Discretionary 0.02%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-29
127
– –
-79
128
– –
-148
129
– –
-92
130
– –
-36
131
– –
-44
132
– –
-64
133
– –
-54
134
– –
-13
135
– –
-2,265
136
– –
-29
137
– –
-23
138
$0 ﹤0.01%
64
139
– –
-41
140
– –
-78
141
– –
-57
142
– –
-54
143
– –
-520
144
– –
-520
145
– –
-81
146
– –
-72
147
– –
-120
148
– –
-220
149
– –
-74
150
– –
-16
4 5
6
7 8