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
751
$2K ﹤0.01%
+23
752
$2K ﹤0.01%
+91
753
$2K ﹤0.01%
+58
754
$2K ﹤0.01%
+26
755
$2K ﹤0.01%
+46
756
$2K ﹤0.01%
+37
757
$2K ﹤0.01%
+44
758
$2K ﹤0.01%
+44
759
$2K ﹤0.01%
+18
760
$2K ﹤0.01%
+4
761
$2K ﹤0.01%
+17
762
$2K ﹤0.01%
+18
763
$2K ﹤0.01%
+16
764
$2K ﹤0.01%
+16
765
$2K ﹤0.01%
+43
766
$2K ﹤0.01%
+12
767
$2K ﹤0.01%
+44
768
$2K ﹤0.01%
+87
769
$2K ﹤0.01%
+28
770
$2K ﹤0.01%
+11
771
$2K ﹤0.01%
+17
772
$2K ﹤0.01%
+14
773
$2K ﹤0.01%
+103
774
$2K ﹤0.01%
+42
775
$2K ﹤0.01%
+16
29 30
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32 33