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
626
$2K ﹤0.01%
+21
627
$2K ﹤0.01%
+11
628
$2K ﹤0.01%
+95
629
$2K ﹤0.01%
+26
630
$2K ﹤0.01%
+77
631
$2K ﹤0.01%
+40
632
$2K ﹤0.01%
+15
633
$2K ﹤0.01%
+17
634
$2K ﹤0.01%
+30
635
$2K ﹤0.01%
+66
636
$2K ﹤0.01%
+103
637
$2K ﹤0.01%
+47
638
$2K ﹤0.01%
+121
639
$2K ﹤0.01%
+21
640
$2K ﹤0.01%
+23
641
$2K ﹤0.01%
+45
642
$2K ﹤0.01%
+6
643
$2K ﹤0.01%
+36
644
$2K ﹤0.01%
+146
645
$2K ﹤0.01%
+8
646
$2K ﹤0.01%
+46
647
$2K ﹤0.01%
+18
648
$2K ﹤0.01%
+55
649
$2K ﹤0.01%
+21
650
$2K ﹤0.01%
+15
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