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
$192M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$241K
3
+$217K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$190K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$185K

Top Sells

1
+$376K
2
+$359K
3
+$297K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$263K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$110K

Sector Composition

1 Technology 0.5%
2 Healthcare 0.1%
3 Consumer Discretionary 0.05%
4 Financials 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 13.97%
527,881
+4,267
2
$26.7M 13.92%
455,452
+1,991
3
$21.3M 11.07%
77,375
-1,368
4
$13.9M 7.24%
176,095
+1,627
5
$13.6M 7.09%
166,585
+1,759
6
$13M 6.75%
286,315
+4,078
7
$10.5M 5.49%
18,854
-642
8
$10.4M 5.41%
114,808
+1,772
9
$9.4M 4.9%
417,989
-11,692
10
$5.62M 2.93%
142,816
-7,536
11
$4.91M 2.56%
181,552
+8,917
12
$4.67M 2.43%
152,655
-2,349
13
$4.04M 2.11%
67,690
-437
14
$3.88M 2.02%
180,386
-1,759
15
$2.55M 1.33%
22,989
+1,711
16
$2.54M 1.32%
11,458
-68
17
$2.14M 1.12%
39,707
-256
18
$1.87M 0.97%
27,081
-580
19
$1.59M 0.83%
16,634
-538
20
$1.51M 0.79%
36,659
-1,777
21
$1.29M 0.67%
24,850
+14,502
22
$1.11M 0.58%
33,101
-345
23
$733K 0.38%
21,000
-689
24
$701K 0.36%
19,570
+3,025
25
$647K 0.34%
24,989
-90
1
2 3 4 5