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
901
$1K ﹤0.01%
+8
902
$1K ﹤0.01%
+5
903
$1K ﹤0.01%
+48
904
$1K ﹤0.01%
+9
905
$1K ﹤0.01%
+44
906
$1K ﹤0.01%
+36
907
$1K ﹤0.01%
+32
908
$1K ﹤0.01%
+12
909
$1K ﹤0.01%
+21
910
$1K ﹤0.01%
+17
911
$1K ﹤0.01%
+29
912
$1K ﹤0.01%
+42
913
$1K ﹤0.01%
+54
914
$1K ﹤0.01%
+23
915
$1K ﹤0.01%
+5
916
$1K ﹤0.01%
+21
917
$1K ﹤0.01%
+12
918
$1K ﹤0.01%
+9
919
$1K ﹤0.01%
+30
920
$1K ﹤0.01%
+65
921
$1K ﹤0.01%
+11
922
$1K ﹤0.01%
+58
923
$1K ﹤0.01%
+10
924
$1K ﹤0.01%
+36
925
$1K ﹤0.01%
+13
35 36
37
38 39