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
951
$1K ﹤0.01%
+43
952
$1K ﹤0.01%
+34
953
$1K ﹤0.01%
+22
954
$1K ﹤0.01%
+26
955
$1K ﹤0.01%
+13
956
$1K ﹤0.01%
+11
957
$1K ﹤0.01%
+29
958
$1K ﹤0.01%
+13
959
$1K ﹤0.01%
+11
960
$1K ﹤0.01%
+11
961
$1K ﹤0.01%
+44
962
$1K ﹤0.01%
+15
963
$1K ﹤0.01%
+19
964
$1K ﹤0.01%
+6
965
$1K ﹤0.01%
+29
966
$1K ﹤0.01%
+5
967
$1K ﹤0.01%
+12
968
$1K ﹤0.01%
+35
969
$1K ﹤0.01%
+39
970
$1K ﹤0.01%
+18
971
$1K ﹤0.01%
+22
972
$1K ﹤0.01%
+32
973
$1K ﹤0.01%
+15
974
$1K ﹤0.01%
+25
975
$1K ﹤0.01%
+55
37 38
39
40 41