CI

Cordant Inc Portfolio holdings

AUM $246M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$695K
3
+$524K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$491K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Top Sells

1
+$576K
2
+$220K
3
+$148K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$128K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.04%
3 Healthcare 0.02%
4 Materials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 13.6%
502,959
+5,671
2
$28.2M 12.72%
478,702
+18,993
3
$25.9M 11.7%
78,973
+1,553
4
$15.3M 6.91%
282,444
+6,528
5
$14.7M 6.62%
174,275
+6,300
6
$14.6M 6.6%
183,055
+6,021
7
$12.3M 5.55%
18,449
-185
8
$11.3M 5.09%
123,432
+7,659
9
$10.1M 4.57%
448,934
+15,491
10
$7.53M 3.4%
163,245
+765
11
$5.44M 2.46%
165,440
+4,502
12
$5.39M 2.43%
209,698
-854
13
$5.32M 2.4%
166,942
+4,234
14
$4.95M 2.24%
72,346
+1,311
15
$3.56M 1.61%
14,015
+65
16
$3.42M 1.54%
42,601
-1,651
17
$3.23M 1.46%
49,002
-3,530
18
$2.78M 1.25%
24,959
+1,555
19
$2.13M 0.96%
47,571
+663
20
$2.09M 0.94%
34,003
+5,655
21
$1.94M 0.88%
19,977
-383
22
$1.83M 0.82%
57,924
-2,092
23
$1.32M 0.59%
32,010
-111
24
$854K 0.39%
20,847
+9
25
$775K 0.35%
18,241
-3,610
1
2 3