CI

Cordant Inc Portfolio holdings

AUM $246M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
+$11.7M
3
+$10.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.62M

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%
+178
152
$3K ﹤0.01%
+53
153
$3K ﹤0.01%
+23
154
$3K ﹤0.01%
+22
155
$3K ﹤0.01%
+151
156
$3K ﹤0.01%
+55
157
$3K ﹤0.01%
+50
158
$3K ﹤0.01%
+544
159
$3K ﹤0.01%
+23
160
$3K ﹤0.01%
+71
161
$3K ﹤0.01%
+200
162
$3K ﹤0.01%
+24
163
$3K ﹤0.01%
+14
164
$3K ﹤0.01%
+41
165
$3K ﹤0.01%
+78
166
$3K ﹤0.01%
+57
167
$3K ﹤0.01%
+54
168
$3K ﹤0.01%
+220
169
$3K ﹤0.01%
+16
170
$3K ﹤0.01%
+94
171
$3K ﹤0.01%
+484
172
$3K ﹤0.01%
+19
173
$3K ﹤0.01%
+27
174
$3K ﹤0.01%
+966
175
$2K ﹤0.01%
+49
5 6
7
8 9