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
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$298K
3
+$286K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$232K
5
INTC icon
Intel
INTC
+$198K

Top Sells

1
+$1.12M
2
+$563K
3
+$145K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$129K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$124K

Sector Composition

1 Technology 0.41%
2 Consumer Discretionary 0.24%
3 Communication Services 0.09%
4 Healthcare 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 15.53%
529,795
-12,453
2
$22.7M 14.72%
387,428
+7,749
3
$19.5M 12.63%
95,325
+449
4
$11.7M 7.6%
145,947
+707
5
$11.2M 7.29%
147,381
+1,264
6
$10.3M 6.71%
255,775
-3,197
7
$8.98M 5.83%
21,942
-303
8
$7.46M 4.84%
314,146
+9,765
9
$6.82M 4.43%
82,152
+2,213
10
$3.87M 2.51%
120,116
-2,352
11
$3.62M 2.35%
227,130
-2,517
12
$2.74M 1.78%
14,474
-767
13
$2.58M 1.67%
42,657
-1,321
14
$2.2M 1.43%
45,011
-731
15
$1.66M 1.08%
22,512
-15,230
16
$1.53M 1%
18,078
-108
17
$1.53M 0.99%
45,728
+8,892
18
$1.49M 0.97%
13,549
-573
19
$1.2M 0.78%
22,792
+5,426
20
$905K 0.59%
9,995
-180
21
$824K 0.53%
42,231
-1,678
22
$817K 0.53%
35,503
-570
23
$815K 0.53%
34,860
+7,671
24
$640K 0.42%
6,024
-89
25
$509K 0.33%
17,045
+586
1
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