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
251
$5K ﹤0.01%
+32
252
$5K ﹤0.01%
+119
253
$5K ﹤0.01%
+140
254
$5K ﹤0.01%
+29
255
$5K ﹤0.01%
+62
256
$5K ﹤0.01%
+19
257
$5K ﹤0.01%
+44
258
$5K ﹤0.01%
+95
259
$5K ﹤0.01%
+31
260
$5K ﹤0.01%
+85
261
$5K ﹤0.01%
+19
262
$5K ﹤0.01%
+38
263
$5K ﹤0.01%
+21
264
$5K ﹤0.01%
+64
265
$5K ﹤0.01%
+23
266
$5K ﹤0.01%
+133
267
$5K ﹤0.01%
+31
268
$5K ﹤0.01%
+66
269
$5K ﹤0.01%
+35
270
$5K ﹤0.01%
+11
271
$5K ﹤0.01%
+106
272
$5K ﹤0.01%
+80
273
$5K ﹤0.01%
+84
274
$5K ﹤0.01%
+129
275
$5K ﹤0.01%
+149
9 10
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