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
1
$17M 17.44%
272,782
-46,410
2
$10.2M 10.47%
306,350
+33,073
3
$9.52M 9.76%
120,377
-4,881
4
$9M 9.23%
103,332
-6,782
5
$7.78M 7.97%
60,310
+4,952
6
$7.58M 7.77%
29,417
-1,839
7
$5.48M 5.62%
163,423
+12,212
8
$4.49M 4.61%
64,338
+5,036
9
$4.27M 4.38%
379,861
+31,915
10
$3.69M 3.78%
142,510
-2,646
11
$2.44M 2.5%
242,202
+4,110
12
$1.94M 1.99%
19,600
-3,111
13
$1.88M 1.93%
145,358
+20,984
14
$1.54M 1.58%
22,074
-403
15
$1.27M 1.3%
10,739
+117
16
$1.2M 1.23%
22,145
-12,736
17
$792K 0.81%
48,386
+4,152
18
$739K 0.76%
18,265
-752
19
$687K 0.7%
12,007
+387
20
$687K 0.7%
23,908
+1,676
21
$634K 0.65%
14,318
-3,537
22
$615K 0.63%
9,590
23
$543K 0.56%
18,699
-3,437
24
$534K 0.55%
15,651
25
$515K 0.53%
24,885
+2,214
1
2 3 4 5