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
351
$4K ﹤0.01%
+25
352
$4K ﹤0.01%
+44
353
$4K ﹤0.01%
+20
354
$4K ﹤0.01%
+10
355
$4K ﹤0.01%
+96
356
$4K ﹤0.01%
+28
357
$4K ﹤0.01%
+97
358
$4K ﹤0.01%
+33
359
$4K ﹤0.01%
+62
360
$4K ﹤0.01%
+91
361
$4K ﹤0.01%
+64
362
$4K ﹤0.01%
+50
363
$4K ﹤0.01%
+17
364
$4K ﹤0.01%
+85
365
$4K ﹤0.01%
+29
366
$4K ﹤0.01%
+12
367
$4K ﹤0.01%
+371
368
$4K ﹤0.01%
+44
369
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+21
370
$4K ﹤0.01%
+16
371
$4K ﹤0.01%
+3
372
$4K ﹤0.01%
+180
373
$4K ﹤0.01%
+97
374
$4K ﹤0.01%
+35
375
$4K ﹤0.01%
+1
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