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
301
$5K ﹤0.01%
+32
302
$5K ﹤0.01%
+17
303
$5K ﹤0.01%
+69
304
$5K ﹤0.01%
+50
305
$5K ﹤0.01%
+62
306
$5K ﹤0.01%
+114
307
$5K ﹤0.01%
+75
308
$5K ﹤0.01%
+6
309
$5K ﹤0.01%
+9
310
$4K ﹤0.01%
+15
311
$4K ﹤0.01%
+102
312
$4K ﹤0.01%
+25
313
$4K ﹤0.01%
+63
314
$4K ﹤0.01%
+8
315
$4K ﹤0.01%
+30
316
$4K ﹤0.01%
+46
317
$4K ﹤0.01%
+80
318
$4K ﹤0.01%
+20
319
$4K ﹤0.01%
+24
320
$4K ﹤0.01%
+31
321
$4K ﹤0.01%
+41
322
$4K ﹤0.01%
+108
323
$4K ﹤0.01%
+34
324
$4K ﹤0.01%
+48
325
$4K ﹤0.01%
+12
11 12
13
14 15