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
501
$3K ﹤0.01%
+74
502
$3K ﹤0.01%
+22
503
$3K ﹤0.01%
+193
504
$3K ﹤0.01%
+13
505
$3K ﹤0.01%
+13
506
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+67
507
$3K ﹤0.01%
+208
508
$3K ﹤0.01%
+61
509
$3K ﹤0.01%
+26
510
$3K ﹤0.01%
+9
511
$3K ﹤0.01%
+126
512
$3K ﹤0.01%
+103
513
$3K ﹤0.01%
+77
514
$3K ﹤0.01%
+55
515
$3K ﹤0.01%
+27
516
$3K ﹤0.01%
+27
517
$3K ﹤0.01%
+69
518
$3K ﹤0.01%
+10
519
$3K ﹤0.01%
+31
520
$3K ﹤0.01%
+27
521
$3K ﹤0.01%
+40
522
$3K ﹤0.01%
+49
523
$3K ﹤0.01%
+123
524
$3K ﹤0.01%
+57
525
$3K ﹤0.01%
+23
19 20
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