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
576
$2K ﹤0.01%
+86
577
$2K ﹤0.01%
+144
578
$2K ﹤0.01%
+26
579
$2K ﹤0.01%
+47
580
$2K ﹤0.01%
+62
581
$2K ﹤0.01%
+26
582
$2K ﹤0.01%
+277
583
$2K ﹤0.01%
+24
584
$2K ﹤0.01%
+21
585
$2K ﹤0.01%
+73
586
$2K ﹤0.01%
+51
587
$2K ﹤0.01%
+13
588
$2K ﹤0.01%
+41
589
$2K ﹤0.01%
+28
590
$2K ﹤0.01%
+7
591
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+10
592
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+5
593
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+28
594
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+25
595
$2K ﹤0.01%
+34
596
$2K ﹤0.01%
+49
597
$2K ﹤0.01%
11
598
$2K ﹤0.01%
7
599
$2K ﹤0.01%
22
600
$2K ﹤0.01%
+16
22 23
24
25 26