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
376
$4K ﹤0.01%
+23
377
$4K ﹤0.01%
+39
378
$4K ﹤0.01%
+144
379
$4K ﹤0.01%
+67
380
$4K ﹤0.01%
+111
381
$4K ﹤0.01%
+52
382
$4K ﹤0.01%
+86
383
$4K ﹤0.01%
+24
384
$4K ﹤0.01%
+25
385
$4K ﹤0.01%
+37
386
$4K ﹤0.01%
+8
387
$4K ﹤0.01%
+39
388
$4K ﹤0.01%
+1
389
$4K ﹤0.01%
+75
390
$4K ﹤0.01%
+50
391
$4K ﹤0.01%
+15
392
$4K ﹤0.01%
+17
393
$4K ﹤0.01%
+30
394
$4K ﹤0.01%
+126
395
$4K ﹤0.01%
+15
396
$4K ﹤0.01%
+68
397
$4K ﹤0.01%
+27
398
$4K ﹤0.01%
+53
399
$4K ﹤0.01%
+60
400
$4K ﹤0.01%
+30
14 15
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