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
926
$1K ﹤0.01%
+21
927
$1K ﹤0.01%
+18
928
$1K ﹤0.01%
+26
929
$1K ﹤0.01%
+46
930
$1K ﹤0.01%
+18
931
$1K ﹤0.01%
+15
932
$1K ﹤0.01%
+7
933
$1K ﹤0.01%
+30
934
$1K ﹤0.01%
+33
935
$1K ﹤0.01%
+23
936
$1K ﹤0.01%
+26
937
$1K ﹤0.01%
+8
938
$1K ﹤0.01%
+10
939
$1K ﹤0.01%
+27
940
$1K ﹤0.01%
+21
941
$1K ﹤0.01%
+21
942
$1K ﹤0.01%
+46
943
$1K ﹤0.01%
+25
944
$1K ﹤0.01%
+19
945
$1K ﹤0.01%
+8
946
$1K ﹤0.01%
+9
947
$1K ﹤0.01%
+17
948
$1K ﹤0.01%
+12
949
$1K ﹤0.01%
+42
950
$1K ﹤0.01%
+10
36 37
38
39 40