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
$115M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.19M
3
+$821K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$751K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$536K

Top Sells

1
+$634K
2
+$188K
3
+$145K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.6K
5
BABA icon
Alibaba
BABA
+$12K

Sector Composition

1 Technology 0.64%
2 Communication Services 0.15%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 16.24%
301,180
+28,398
2
$12.7M 11.02%
327,521
+21,171
3
$10.6M 9.22%
67,917
+7,607
4
$10.6M 9.18%
111,225
+7,893
5
$10.5M 9.06%
126,439
+6,062
6
$8.88M 7.7%
28,806
-611
7
$6.99M 6.06%
176,476
+13,053
8
$5.46M 4.73%
69,487
+5,149
9
$4.91M 4.25%
398,628
+18,767
10
$4.16M 3.61%
161,142
+18,632
11
$2.96M 2.57%
241,758
-444
12
$2.53M 2.19%
24,874
+5,274
13
$2.32M 2.01%
156,122
+10,764
14
$1.73M 1.5%
21,971
-103
15
$1.48M 1.29%
12,068
+1,329
16
$1.02M 0.89%
14,718
+2,711
17
$904K 0.78%
51,338
+2,952
18
$864K 0.75%
18,147
-118
19
$734K 0.64%
9,590
20
$732K 0.63%
14,318
21
$708K 0.61%
23,608
-300
22
$692K 0.6%
11,559
-10,586
23
$637K 0.55%
26,177
+1,292
24
$614K 0.53%
15,363
-288
25
$572K 0.5%
35,028
+9,016
1
2 3