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
401
$4K ﹤0.01%
+60
402
$4K ﹤0.01%
+30
403
$4K ﹤0.01%
+27
404
$4K ﹤0.01%
+82
405
$4K ﹤0.01%
+52
406
$4K ﹤0.01%
+26
407
$4K ﹤0.01%
+25
408
$4K ﹤0.01%
+19
409
$4K ﹤0.01%
+33
410
$4K ﹤0.01%
+44
411
$4K ﹤0.01%
+86
412
$4K ﹤0.01%
+24
413
$4K ﹤0.01%
+111
414
$4K ﹤0.01%
+57
415
$4K ﹤0.01%
+7
416
$4K ﹤0.01%
+30
417
$3K ﹤0.01%
+39
418
$3K ﹤0.01%
+103
419
$3K ﹤0.01%
+77
420
$3K ﹤0.01%
+55
421
$3K ﹤0.01%
+10
422
$3K ﹤0.01%
+24
423
$3K ﹤0.01%
+123
424
$3K ﹤0.01%
+123
425
$3K ﹤0.01%
+71
15 16
17
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