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
$97.5M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$638K
3
+$410K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$359K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$352K

Top Sells

1
+$2.89M
2
+$689K
3
+$591K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$474K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$386K

Sector Composition

1 Technology 1.24%
2 Communication Services 0.02%
3 Consumer Discretionary 0.02%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-95
202
– –
-976
203
– –
-55
204
– –
-38
205
– –
-7
206
– –
-58
207
– –
-28
208
– –
-218
209
– –
-71
210
– –
-27
211
– –
-144
212
– –
-51
213
– –
-200
214
– –
-29
215
– –
-24
216
– –
-90
217
– –
-394
218
– –
-130
219
– –
-14
220
– –
-24
221
– –
-2,550
222
– –
-41
223
– –
-24
224
– –
-71
225
– –
-198
5 6 7 8
9