CI

Cordant Inc Portfolio holdings

AUM $239M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
151
$3K ﹤0.01%
+71
152
$3K ﹤0.01%
+200
153
$3K ﹤0.01%
+24
154
$3K ﹤0.01%
+14
155
$3K ﹤0.01%
+41
156
$3K ﹤0.01%
+220
157
$3K ﹤0.01%
+27
158
$3K ﹤0.01%
+55
159
$3K ﹤0.01%
+50
160
$3K ﹤0.01%
+38
161
$3K ﹤0.01%
+78
162
$3K ﹤0.01%
+57
163
$3K ﹤0.01%
+16
164
$3K ﹤0.01%
+94
165
$3K ﹤0.01%
+484
166
$3K ﹤0.01%
+19
167
$3K ﹤0.01%
+966
168
$3K ﹤0.01%
+21
169
$3K ﹤0.01%
+154
170
$3K ﹤0.01%
+64
171
$3K ﹤0.01%
+53
172
$3K ﹤0.01%
+23
173
$3K ﹤0.01%
+22
174
$3K ﹤0.01%
+151
175
$2K ﹤0.01%
+23
5 6
7
8 9