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
276
$5K ﹤0.01%
+9
277
$5K ﹤0.01%
+153
278
$5K ﹤0.01%
+26
279
$5K ﹤0.01%
+25
280
$5K ﹤0.01%
+19
281
$5K ﹤0.01%
+139
282
$5K ﹤0.01%
+75
283
$5K ﹤0.01%
+29
284
$5K ﹤0.01%
+120
285
$5K ﹤0.01%
+67
286
$5K ﹤0.01%
+98
287
$5K ﹤0.01%
+19
288
$5K ﹤0.01%
+29
289
$5K ﹤0.01%
+34
290
$5K ﹤0.01%
+55
291
$5K ﹤0.01%
+7
292
$5K ﹤0.01%
+38
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$5K ﹤0.01%
+69
294
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+40
295
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+35
296
$5K ﹤0.01%
+13
297
$5K ﹤0.01%
+15
298
$5K ﹤0.01%
+25
299
$5K ﹤0.01%
+21
300
$5K ﹤0.01%
+86
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