CI

Cordant Inc Portfolio holdings

AUM $239M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.08M
3
+$883K
4
AAPL icon
Apple
AAPL
+$430K
5
MSFT icon
Microsoft
MSFT
+$244K

Top Sells

1
+$2.32M
2
+$1.8M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$870K

Sector Composition

1 Technology 1.2%
2 Financials 0.53%
3 Healthcare 0.47%
4 Industrials 0.42%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
+30
227
$6K ﹤0.01%
+23
228
$6K ﹤0.01%
+27
229
$6K ﹤0.01%
+68
230
$6K ﹤0.01%
+98
231
$6K ﹤0.01%
+294
232
$6K ﹤0.01%
+27
233
$6K ﹤0.01%
+110
234
$6K ﹤0.01%
+14
235
$6K ﹤0.01%
+26
236
$6K ﹤0.01%
+25
237
$5K ﹤0.01%
+38
238
$5K ﹤0.01%
+26
239
$5K ﹤0.01%
+26
240
$5K ﹤0.01%
+47
241
$5K ﹤0.01%
+34
242
$5K ﹤0.01%
+40
243
$5K ﹤0.01%
+144
244
$5K ﹤0.01%
+155
245
$5K ﹤0.01%
+33
246
$5K ﹤0.01%
38
+6
247
$5K ﹤0.01%
+41
248
$5K ﹤0.01%
+134
249
$5K ﹤0.01%
+64
250
$5K ﹤0.01%
+37
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