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
$154M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.64M
3
+$2.37M
4
ALGN icon
Align Technology
ALGN
+$1.52M
5
DIS icon
Walt Disney
DIS
+$1.42M

Top Sells

1
+$436K
2
+$309K
3
+$175K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$69.8K

Sector Composition

1 Healthcare 4.47%
2 Technology 3.83%
3 Communication Services 1.41%
4 Financials 0.73%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 14.43%
361,259
+38,573
2
$15.8M 10.23%
320,936
+12,432
3
$14.1M 9.14%
68,121
+2,147
4
$11.8M 7.69%
127,291
+14,375
5
$11M 7.15%
133,502
+6,017
6
$10.3M 6.65%
25,863
-1,101
7
$9.23M 5.99%
177,406
+1,451
8
$7.22M 4.69%
78,562
+6,492
9
$6.09M 3.96%
366,899
-18,601
10
$3.66M 2.38%
+12,281
11
$3.66M 2.37%
142,576
+4,174
12
$3.29M 2.13%
203,946
-10,854
13
$2.77M 1.8%
147,144
-3,710
14
$2.64M 1.71%
+47,500
15
$2.33M 1.52%
22,901
+1,820
16
$2.02M 1.31%
21,947
17
$1.98M 1.29%
15,798
+1,677
18
$1.52M 0.98%
+2,800
19
$1.43M 0.93%
7,731
+7,699
20
$1.35M 0.88%
+131,550
21
$1.16M 0.76%
18,166
+10,545
22
$1.13M 0.73%
45,424
+3,872
23
$1.1M 0.71%
17,047
-316
24
$1.08M 0.7%
52,600
-134
25
$1.05M 0.68%
42,351
+5,766
1
2 3 4