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
101
$12K 0.01%
123
-295
102
$12K 0.01%
+199
103
$12K 0.01%
+143
104
$11K 0.01%
+50
105
$11K 0.01%
+186
106
$11K 0.01%
684
+620
107
$11K 0.01%
+35
108
$11K 0.01%
+269
109
$11K 0.01%
+60
110
$11K 0.01%
+30
111
$11K 0.01%
+58
112
$10K 0.01%
+280
113
$10K 0.01%
78
+48
114
$10K 0.01%
+73
115
$10K 0.01%
+95
116
$10K 0.01%
+92
117
$10K 0.01%
+14
118
$10K 0.01%
+83
119
$10K 0.01%
+123
120
$10K 0.01%
+76
121
$9K 0.01%
+136
122
$9K 0.01%
+21
123
$9K 0.01%
+12
124
$9K 0.01%
+17
125
$9K 0.01%
+135
3 4
5
6 7