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
1001
$1K ﹤0.01%
+34
1002
$1K ﹤0.01%
+28
1003
$1K ﹤0.01%
+7
1004
$1K ﹤0.01%
+11
1005
$1K ﹤0.01%
+28
1006
$1K ﹤0.01%
+29
1007
$1K ﹤0.01%
+219
1008
$1K ﹤0.01%
+9
1009
$1K ﹤0.01%
+16
1010
$1K ﹤0.01%
+21
1011
$1K ﹤0.01%
+43
1012
$1K ﹤0.01%
+34
1013
$1K ﹤0.01%
+22
1014
$1K ﹤0.01%
+26
1015
$1K ﹤0.01%
+13
1016
$1K ﹤0.01%
+11
1017
$1K ﹤0.01%
+29
1018
$1K ﹤0.01%
+13
1019
$1K ﹤0.01%
+11
1020
$1K ﹤0.01%
+7
1021
$1K ﹤0.01%
+11
1022
$1K ﹤0.01%
+44
1023
$1K ﹤0.01%
+22
1024
$1K ﹤0.01%
+32
1025
$1K ﹤0.01%
+15
39 40
41
42 43