CI
Cordant Inc Portfolio holdings
AUM
$207M
This Quarter Return
+3.11%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+3.8%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
79.48%
Holding
400
New
14
Increased
18
Reduced
29
Closed
325
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 2 |
Ubiquiti
UI
|
$938K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$762K |
| 4 |
Align Technology
ALGN
|
$732K |
| 5 |
Walt Disney
DIS
|
$602K |
Sector Composition
| 1 | Technology | 0.39% |
| 2 | Communication Services | 0.12% |
| 3 | Healthcare | 0.11% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
