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
426
$3K ﹤0.01%
+23
427
$3K ﹤0.01%
+22
428
$3K ﹤0.01%
+30
429
$3K ﹤0.01%
+22
430
$3K ﹤0.01%
+60
431
$3K ﹤0.01%
+290
432
$3K ﹤0.01%
+23
433
$3K ﹤0.01%
+71
434
$3K ﹤0.01%
+46
435
$3K ﹤0.01%
+85
436
$3K ﹤0.01%
+26
437
$3K ﹤0.01%
+8
438
$3K ﹤0.01%
+17
439
$3K ﹤0.01%
+46
440
$3K ﹤0.01%
+39
441
$3K ﹤0.01%
+24
442
$3K ﹤0.01%
+34
443
$3K ﹤0.01%
+16
444
$3K ﹤0.01%
+14
445
$3K ﹤0.01%
+28
446
$3K ﹤0.01%
+35
447
$3K ﹤0.01%
+98
448
$3K ﹤0.01%
+29
449
$3K ﹤0.01%
+31
450
$3K ﹤0.01%
+57
16 17
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