CI

Cordant Inc Portfolio holdings

AUM $239M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.01M
3
+$842K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$770K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$719K

Top Sells

1
+$1.74M
2
+$565K
3
+$514K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$136K
5
TGTX icon
TG Therapeutics
TGTX
+$102K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.05%
3 Healthcare 0.03%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 13.68%
497,288
-30,593
2
$27M 13.04%
459,709
+4,257
3
$23.5M 11.35%
77,420
+45
4
$14.1M 6.79%
177,034
+939
5
$13.9M 6.72%
167,975
+1,390
6
$13.6M 6.58%
275,916
-10,399
7
$11.5M 5.56%
18,634
-220
8
$10.3M 4.98%
115,773
+965
9
$9.45M 4.56%
433,443
+15,454
10
$6.96M 3.36%
162,480
+19,664
11
$5.02M 2.42%
210,552
+30,166
12
$4.99M 2.41%
160,938
+8,283
13
$4.88M 2.35%
162,708
-18,844
14
$4.53M 2.18%
71,035
+3,345
15
$3.36M 1.62%
44,252
+17,171
16
$3.31M 1.6%
13,950
+2,492
17
$3.15M 1.52%
52,532
+12,825
18
$2.58M 1.24%
23,404
+415
19
$1.98M 0.96%
46,908
+10,249
20
$1.93M 0.93%
20,360
+3,726
21
$1.74M 0.84%
60,016
+35,027
22
$1.65M 0.79%
28,348
+3,498
23
$1.22M 0.59%
32,121
-980
24
$858K 0.41%
21,851
+2,281
25
$821K 0.4%
20,838
-162
1
2 3 4 5