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
501
$3K ﹤0.01%
+193
502
$3K ﹤0.01%
+13
503
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+13
504
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+67
505
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+208
506
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+61
507
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+26
508
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+9
509
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510
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+27
511
$3K ﹤0.01%
+46
512
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+49
513
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+57
514
$3K ﹤0.01%
+23
515
$3K ﹤0.01%
+19
516
$3K ﹤0.01%
+18
517
$3K ﹤0.01%
+9
518
$3K ﹤0.01%
+12
519
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+5
520
$3K ﹤0.01%
+19
521
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+70
522
$3K ﹤0.01%
+65
523
$3K ﹤0.01%
+65
524
$3K ﹤0.01%
+28
525
$3K ﹤0.01%
+34
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