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
526
$3K ﹤0.01%
+19
527
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+18
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+9
529
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530
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531
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532
$3K ﹤0.01%
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533
$3K ﹤0.01%
+123
534
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535
$3K ﹤0.01%
+129
536
$3K ﹤0.01%
+65
537
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538
$3K ﹤0.01%
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539
$3K ﹤0.01%
+43
540
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+34
541
$3K ﹤0.01%
+45
542
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545
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+151
546
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+28
547
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548
$3K ﹤0.01%
+38
549
$3K ﹤0.01%
+19
550
$3K ﹤0.01%
+20
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