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
$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
301
$5K ﹤0.01%
+29
302
$5K ﹤0.01%
+69
303
$5K ﹤0.01%
+34
304
$5K ﹤0.01%
+55
305
$5K ﹤0.01%
+7
306
$5K ﹤0.01%
+35
307
$5K ﹤0.01%
+13
308
$5K ﹤0.01%
+114
309
$5K ﹤0.01%
+75
310
$4K ﹤0.01%
+63
311
$4K ﹤0.01%
+160
312
$4K ﹤0.01%
+24
313
$4K ﹤0.01%
+82
314
$4K ﹤0.01%
+52
315
$4K ﹤0.01%
+19
316
$4K ﹤0.01%
+20
317
$4K ﹤0.01%
+26
318
$4K ﹤0.01%
+24
319
$4K ﹤0.01%
+31
320
$4K ﹤0.01%
+41
321
$4K ﹤0.01%
+108
322
$4K ﹤0.01%
+34
323
$4K ﹤0.01%
+48
324
$4K ﹤0.01%
+111
325
$4K ﹤0.01%
+57
11 12
13
14 15