CI

Cordant Inc Portfolio holdings

AUM $222M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
+$1.8M
2
+$1.04M
3
+$891K
4
AAPL icon
Apple
AAPL
+$447K
5
MSFT icon
Microsoft
MSFT
+$250K

Top Sells

1
+$2.29M
2
+$1.88M
3
+$1.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$863K

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
26
$691K 0.43%
15,304
27
$664K 0.41%
6,631
-17,804
28
$616K 0.38%
22,166
-20,259
29
$535K 0.33%
3,064
+2,559
30
$510K 0.32%
10,296
+632
31
$509K 0.32%
16,831
-1,868
32
$364K 0.23%
4,367
+1
33
$296K 0.18%
4,163
34
$267K 0.17%
5,715
+1,884
35
$250K 0.15%
+811
36
$243K 0.15%
4,333
37
$212K 0.13%
1,966
-65
38
$161K 0.1%
1,078
-252
39
$150K 0.09%
+920
40
$149K 0.09%
2,765
+5
41
$144K 0.09%
5,676
+4,660
42
$143K 0.09%
641
-151
43
$129K 0.08%
5,710
-6,862
44
$123K 0.08%
1,541
+110
45
$119K 0.07%
10,958
46
$101K 0.06%
984
47
$95K 0.06%
+680
48
$79K 0.05%
650
+3
49
$77K 0.05%
276
50
$61K 0.04%
+273
1
2
3 4 5