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
1051
$1K ﹤0.01%
+26
1052
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+32
1053
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+46
1054
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+22
1055
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+13
1056
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+52
1057
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+6
1058
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+41
1059
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+14
1060
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+5
1061
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+8
1062
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+23
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+9
1064
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+27
1065
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+32
1066
$1K ﹤0.01%
+262
1067
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+13
1068
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+12
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+24
1070
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+9
1071
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+35
1072
$1K ﹤0.01%
+14
1073
$1K ﹤0.01%
+32
1074
$1K ﹤0.01%
+13
1075
$1K ﹤0.01%
+10
41 42
43
44 45