CI

Cordant Inc Portfolio holdings

AUM $222M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
+$1.8M
2
+$1.04M
3
+$891K
4
AAPL icon
Apple
AAPL
+$447K
5
MSFT icon
Microsoft
MSFT
+$250K

Top Sells

1
+$2.29M
2
+$1.88M
3
+$1.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$863K

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
76
$23K 0.01%
+277
77
$22K 0.01%
+65
78
$21K 0.01%
+36
79
$20K 0.01%
+111
80
$20K 0.01%
+129
81
$19K 0.01%
1,082
82
$18K 0.01%
+76
83
$18K 0.01%
+251
84
$17K 0.01%
+92
85
$17K 0.01%
+51
86
$17K 0.01%
+133
87
$17K 0.01%
+122
88
$16K 0.01%
+275
89
$15K 0.01%
+114
90
$15K 0.01%
+67
91
$15K 0.01%
+37
92
$14K 0.01%
+134
93
$14K 0.01%
+66
94
$13K 0.01%
+50
95
$13K 0.01%
+26
96
$13K 0.01%
+230
97
$13K 0.01%
+30
98
$13K 0.01%
+276
99
$12K 0.01%
+100
100
$12K 0.01%
+117
2 3
4
5 6