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
801
$2K ﹤0.01%
+5
802
$2K ﹤0.01%
+28
803
$2K ﹤0.01%
+25
804
$2K ﹤0.01%
+34
805
$2K ﹤0.01%
+49
806
$2K ﹤0.01%
+16
807
$2K ﹤0.01%
+132
808
$2K ﹤0.01%
+33
809
$2K ﹤0.01%
+62
810
$2K ﹤0.01%
+26
811
$2K ﹤0.01%
+28
812
$2K ﹤0.01%
+16
813
$2K ﹤0.01%
+11
814
$2K ﹤0.01%
+17
815
$2K ﹤0.01%
+8
816
$2K ﹤0.01%
+6
817
$2K ﹤0.01%
+18
818
$2K ﹤0.01%
+17
819
$2K ﹤0.01%
+105
820
$2K ﹤0.01%
+179
821
$2K ﹤0.01%
+14
822
$2K ﹤0.01%
+5
823
$2K ﹤0.01%
+23
824
$2K ﹤0.01%
+30
825
$2K ﹤0.01%
+153
31 32
33
34 35