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
876
$1K ﹤0.01%
+65
877
$1K ﹤0.01%
+11
878
$1K ﹤0.01%
+58
879
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+10
880
$1K ﹤0.01%
+36
881
$1K ﹤0.01%
+13
882
$1K ﹤0.01%
+21
883
$1K ﹤0.01%
+18
884
$1K ﹤0.01%
+26
885
$1K ﹤0.01%
+46
886
$1K ﹤0.01%
+18
887
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+15
888
$1K ﹤0.01%
+7
889
$1K ﹤0.01%
+30
890
$1K ﹤0.01%
+33
891
$1K ﹤0.01%
+23
892
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+26
893
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+8
894
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895
$1K ﹤0.01%
+21
896
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+21
897
$1K ﹤0.01%
+46
898
$1K ﹤0.01%
+19
899
$1K ﹤0.01%
+8
900
$1K ﹤0.01%
+9
34 35
36
37 38