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
451
$3K ﹤0.01%
+21
452
$3K ﹤0.01%
+118
453
$3K ﹤0.01%
+48
454
$3K ﹤0.01%
+13
455
$3K ﹤0.01%
+24
456
$3K ﹤0.01%
+24
457
$3K ﹤0.01%
+19
458
$3K ﹤0.01%
+15
459
$3K ﹤0.01%
+18
460
$3K ﹤0.01%
+33
461
$3K ﹤0.01%
+50
462
$3K ﹤0.01%
+5
463
$3K ﹤0.01%
+34
464
$3K ﹤0.01%
+33
465
$3K ﹤0.01%
+52
466
$3K ﹤0.01%
+66
467
$3K ﹤0.01%
+89
468
$3K ﹤0.01%
+2
469
$3K ﹤0.01%
+103
470
$3K ﹤0.01%
+14
471
$3K ﹤0.01%
+38
472
$3K ﹤0.01%
+19
473
$3K ﹤0.01%
+63
474
$3K ﹤0.01%
+6
475
$3K ﹤0.01%
+49
17 18
19
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