CI

Cordant Inc Portfolio holdings

AUM $239M
1-Year Est. Return 16.26%
This Fund
S&P 500
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
+$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%
+16
152
$3K ﹤0.01%
+94
153
$3K ﹤0.01%
+484
154
$3K ﹤0.01%
+19
155
$3K ﹤0.01%
+966
156
$3K ﹤0.01%
+21
157
$3K ﹤0.01%
+154
158
$3K ﹤0.01%
+64
159
$3K ﹤0.01%
+36
160
$3K ﹤0.01%
+79
161
$3K ﹤0.01%
+30
162
$3K ﹤0.01%
+38
163
$3K ﹤0.01%
+47
164
$3K ﹤0.01%
+53
165
$3K ﹤0.01%
+23
166
$3K ﹤0.01%
+22
167
$3K ﹤0.01%
+151
168
$3K ﹤0.01%
+71
169
$3K ﹤0.01%
+200
170
$3K ﹤0.01%
+24
171
$3K ﹤0.01%
+41
172
$3K ﹤0.01%
+27
173
$3K ﹤0.01%
+55
174
$3K ﹤0.01%
+50
175
$2K ﹤0.01%
+58
5 6
7
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