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
$190M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$498K
3
+$495K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$409K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$403K

Top Sells

1
+$1.12M
2
+$266K
3
+$223K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$196K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$147K

Sector Composition

1 Technology 0.64%
2 Consumer Discretionary 0.05%
3 Consumer Staples 0.05%
4 Healthcare 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 13.88%
453,461
+13,820
2
$25M 13.17%
523,614
+10,356
3
$22.8M 12.01%
78,743
-3,857
4
$13.6M 7.16%
174,468
+5,021
5
$13.2M 6.96%
164,826
+5,019
6
$12.4M 6.54%
282,237
-2,445
7
$11.4M 6.01%
19,496
-251
8
$10.1M 5.3%
113,036
-1,407
9
$9.19M 4.83%
429,681
+19,126
10
$5.33M 2.81%
150,352
-5,530
11
$4.65M 2.45%
155,004
+8,281
12
$4.52M 2.38%
172,635
+9,912
13
$4.43M 2.33%
68,127
+1,425
14
$4.13M 2.18%
182,145
-4,101
15
$2.77M 1.46%
11,526
-68
16
$2.27M 1.19%
21,278
+1,951
17
$2.09M 1.1%
39,963
-1,788
18
$1.78M 0.94%
27,661
-708
19
$1.6M 0.84%
17,172
-531
20
$1.57M 0.83%
38,436
-2,048
21
$1.11M 0.58%
33,446
-290
22
$712K 0.37%
21,689
+3,845
23
$652K 0.34%
5,042
-188
24
$639K 0.34%
1,516
25
$636K 0.33%
25,079
-1,212
1
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