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
951
$1K ﹤0.01%
+8
952
$1K ﹤0.01%
+17
953
$1K ﹤0.01%
+7
954
$1K ﹤0.01%
+35
955
$1K ﹤0.01%
+12
956
$1K ﹤0.01%
+8
957
$1K ﹤0.01%
+20
958
$1K ﹤0.01%
+29
959
$1K ﹤0.01%
+38
960
$1K ﹤0.01%
+9
961
$1K ﹤0.01%
+6
962
$1K ﹤0.01%
+15
963
$1K ﹤0.01%
+5
964
$1K ﹤0.01%
+12
965
$1K ﹤0.01%
+5
966
$1K ﹤0.01%
+64
967
$1K ﹤0.01%
+24
968
$1K ﹤0.01%
+15
969
$1K ﹤0.01%
+13
970
$1K ﹤0.01%
+67
971
$1K ﹤0.01%
+64
972
$1K ﹤0.01%
+5
973
$1K ﹤0.01%
+18
974
$1K ﹤0.01%
+16
975
$1K ﹤0.01%
+11
37 38
39
40 41