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
476
$3K ﹤0.01%
+62
477
$3K ﹤0.01%
+107
478
$3K ﹤0.01%
+46
479
$3K ﹤0.01%
+28
480
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481
$3K ﹤0.01%
+31
482
$3K ﹤0.01%
+30
483
$3K ﹤0.01%
+30
484
$3K ﹤0.01%
+11
485
$3K ﹤0.01%
+44
486
$3K ﹤0.01%
+10
487
$3K ﹤0.01%
+46
488
$3K ﹤0.01%
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489
$3K ﹤0.01%
+26
490
$3K ﹤0.01%
+52
491
$3K ﹤0.01%
+16
492
$3K ﹤0.01%
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493
$3K ﹤0.01%
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494
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495
$3K ﹤0.01%
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496
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+30
497
$3K ﹤0.01%
+103
498
$3K ﹤0.01%
+34
499
$3K ﹤0.01%
+74
500
$3K ﹤0.01%
+22
18 19
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