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
$158M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.81M
3
+$1.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$795K

Top Sells

1
+$2.85M
2
+$2.05M
3
+$1.29M
4
ALGN icon
Align Technology
ALGN
+$1.04M
5
DIS icon
Walt Disney
DIS
+$677K

Sector Composition

1 Technology 1.71%
2 Healthcare 1.42%
3 Communication Services 0.69%
4 Financials 0.41%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 14.24%
366,393
+5,134
2
$19.2M 12.17%
373,191
+52,255
3
$16M 10.11%
71,687
+3,566
4
$12.3M 7.8%
129,628
+2,337
5
$11.4M 7.24%
210,712
+33,306
6
$11.3M 7.14%
136,507
+3,005
7
$10.7M 6.77%
24,984
-879
8
$9.06M 5.73%
89,030
+10,468
9
$8.31M 5.26%
431,458
+64,559
10
$3.59M 2.27%
140,336
-2,240
11
$3.46M 2.19%
199,230
-4,716
12
$2.97M 1.88%
150,554
+3,410
13
$2.33M 1.47%
18,195
+2,397
14
$2.32M 1.47%
22,774
-127
15
$2.24M 1.42%
21,947
16
$1.38M 0.87%
52,972
+7,548
17
$1.25M 0.79%
48,030
+5,679
18
$1.2M 0.76%
52,504
-96
19
$1.09M 0.69%
16,219
-828
20
$981K 0.62%
3,141
-9,140
21
$927K 0.59%
9,388
-1,847
22
$892K 0.56%
13,222
-130
23
$854K 0.54%
15,212
-2,954
24
$844K 0.53%
15,308
25
$836K 0.53%
26,738
+578
1
2 3 4 5