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
826
$2K ﹤0.01%
+42
827
$2K ﹤0.01%
+16
828
$2K ﹤0.01%
+95
829
$2K ﹤0.01%
+65
830
$1K ﹤0.01%
+34
831
$1K ﹤0.01%
+17
832
$1K ﹤0.01%
+8
833
$1K ﹤0.01%
+37
834
$1K ﹤0.01%
+43
835
$1K ﹤0.01%
+32
836
$1K ﹤0.01%
+30
837
$1K ﹤0.01%
+16
838
$1K ﹤0.01%
+10
839
$1K ﹤0.01%
+82
840
$1K ﹤0.01%
+44
841
$1K ﹤0.01%
+20
842
$1K ﹤0.01%
+13
843
$1K ﹤0.01%
+16
844
$1K ﹤0.01%
+8
845
$1K ﹤0.01%
+20
846
$1K ﹤0.01%
+7
847
$1K ﹤0.01%
+26
848
$1K ﹤0.01%
+37
849
$1K ﹤0.01%
+13
850
$1K ﹤0.01%
+43
32 33
34
35 36