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
$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
176
$2K ﹤0.01%
+20
177
$2K ﹤0.01%
+58
178
$2K ﹤0.01%
+28
179
$2K ﹤0.01%
+20
180
$2K ﹤0.01%
+81
181
$2K ﹤0.01%
+72
182
$2K ﹤0.01%
+171
183
$2K ﹤0.01%
+47
184
$2K ﹤0.01%
+15
185
$2K ﹤0.01%
+17
186
$2K ﹤0.01%
+42
187
$2K ﹤0.01%
+23
188
$2K ﹤0.01%
+47
189
$2K ﹤0.01%
+29
190
$2K ﹤0.01%
+44
191
$2K ﹤0.01%
+160
192
$2K ﹤0.01%
+93
193
$2K ﹤0.01%
+96
194
$2K ﹤0.01%
+28
195
$2K ﹤0.01%
+16
196
$2K ﹤0.01%
+38
197
$2K ﹤0.01%
+34
198
$2K ﹤0.01%
+23
199
$2K ﹤0.01%
+19
200
$2K ﹤0.01%
+29
5 6 7
8
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