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
701
$2K ﹤0.01%
+31
702
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+25
703
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+39
704
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+25
705
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+18
706
$2K ﹤0.01%
+26
707
$2K ﹤0.01%
+29
708
$2K ﹤0.01%
+97
709
$2K ﹤0.01%
+22
710
$2K ﹤0.01%
+252
711
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+20
712
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+23
713
$2K ﹤0.01%
+91
714
$2K ﹤0.01%
+58
715
$2K ﹤0.01%
+26
716
$2K ﹤0.01%
+46
717
$2K ﹤0.01%
+37
718
$2K ﹤0.01%
+44
719
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+44
720
$2K ﹤0.01%
+23
721
$2K ﹤0.01%
+39
722
$2K ﹤0.01%
+18
723
$2K ﹤0.01%
+37
724
$2K ﹤0.01%
+7
725
$2K ﹤0.01%
+59
27 28
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