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
926
$1K ﹤0.01%
+15
927
$1K ﹤0.01%
+13
928
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+16
929
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+28
930
$1K ﹤0.01%
+7
931
$1K ﹤0.01%
+8
932
$1K ﹤0.01%
+50
933
$1K ﹤0.01%
+30
934
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+10
935
$1K ﹤0.01%
+28
936
$1K ﹤0.01%
+20
937
$1K ﹤0.01%
+16
938
$1K ﹤0.01%
+22
939
$1K ﹤0.01%
+2
940
$1K ﹤0.01%
+14
941
$1K ﹤0.01%
+9
942
$1K ﹤0.01%
+7
943
$1K ﹤0.01%
+23
944
$1K ﹤0.01%
+9
945
$1K ﹤0.01%
+24
946
$1K ﹤0.01%
+34
947
$1K ﹤0.01%
+17
948
$1K ﹤0.01%
+12
949
$1K ﹤0.01%
+9
950
$1K ﹤0.01%
+21
36 37
38
39 40