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
776
$2K ﹤0.01%
+14
777
$2K ﹤0.01%
+20
778
$2K ﹤0.01%
+43
779
$2K ﹤0.01%
+15
780
$2K ﹤0.01%
+144
781
$2K ﹤0.01%
+277
782
$2K ﹤0.01%
+23
783
$2K ﹤0.01%
+39
784
$2K ﹤0.01%
+18
785
$2K ﹤0.01%
+37
786
$2K ﹤0.01%
+7
787
$2K ﹤0.01%
+59
788
$2K ﹤0.01%
+107
789
$2K ﹤0.01%
+17
790
$2K ﹤0.01%
+19
791
$2K ﹤0.01%
+12
792
$2K ﹤0.01%
+8
793
$2K ﹤0.01%
+24
794
$2K ﹤0.01%
+21
795
$2K ﹤0.01%
+51
796
$2K ﹤0.01%
+13
797
$2K ﹤0.01%
+41
798
$2K ﹤0.01%
+28
799
$2K ﹤0.01%
+7
800
$2K ﹤0.01%
+10
30 31
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