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
551
$3K ﹤0.01%
+60
552
$3K ﹤0.01%
+290
553
$3K ﹤0.01%
+23
554
$3K ﹤0.01%
+71
555
$3K ﹤0.01%
+46
556
$3K ﹤0.01%
+85
557
$3K ﹤0.01%
+26
558
$3K ﹤0.01%
+29
559
$3K ﹤0.01%
+31
560
$3K ﹤0.01%
+57
561
$3K ﹤0.01%
+21
562
$3K ﹤0.01%
+48
563
$3K ﹤0.01%
+66
564
$3K ﹤0.01%
+42
565
$3K ﹤0.01%
+24
566
$2K ﹤0.01%
+32
567
$2K ﹤0.01%
+34
568
$2K ﹤0.01%
+151
569
$2K ﹤0.01%
+25
570
$2K ﹤0.01%
+18
571
$2K ﹤0.01%
+233
572
$2K ﹤0.01%
+77
573
$2K ﹤0.01%
+15
574
$2K ﹤0.01%
+17
575
$2K ﹤0.01%
+30
21 22
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