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
551
$3K ﹤0.01%
+43
552
$3K ﹤0.01%
+51
553
$3K ﹤0.01%
+77
554
$3K ﹤0.01%
+180
555
$3K ﹤0.01%
+17
556
$3K ﹤0.01%
+10
557
$3K ﹤0.01%
+44
558
$3K ﹤0.01%
+46
559
$3K ﹤0.01%
+50
560
$3K ﹤0.01%
+25
561
$3K ﹤0.01%
+13
562
$3K ﹤0.01%
+6
563
$3K ﹤0.01%
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564
$3K ﹤0.01%
+17
565
$3K ﹤0.01%
+84
566
$2K ﹤0.01%
+17
567
$2K ﹤0.01%
+23
568
$2K ﹤0.01%
+20
569
$2K ﹤0.01%
+200
570
$2K ﹤0.01%
+41
571
$2K ﹤0.01%
+15
572
$2K ﹤0.01%
+40
573
$2K ﹤0.01%
+62
574
$2K ﹤0.01%
+47
575
$2K ﹤0.01%
+13
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