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
526
$3K ﹤0.01%
+45
527
$3K ﹤0.01%
+8
528
$3K ﹤0.01%
+38
529
$3K ﹤0.01%
+43
530
$3K ﹤0.01%
+51
531
$3K ﹤0.01%
+51
532
$3K ﹤0.01%
+180
533
$3K ﹤0.01%
+17
534
$3K ﹤0.01%
+44
535
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+46
536
$3K ﹤0.01%
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537
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538
$3K ﹤0.01%
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539
$3K ﹤0.01%
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540
$3K ﹤0.01%
+22
541
$3K ﹤0.01%
+17
542
$3K ﹤0.01%
+19
543
$3K ﹤0.01%
+99
544
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+19
545
$3K ﹤0.01%
+36
546
$3K ﹤0.01%
+24
547
$3K ﹤0.01%
+23
548
$3K ﹤0.01%
+22
549
$3K ﹤0.01%
+30
550
$3K ﹤0.01%
+22
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