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
1326
$0 ﹤0.01%
+5
1327
$0 ﹤0.01%
+1
1328
$0 ﹤0.01%
+6
1329
$0 ﹤0.01%
+11
1330
$0 ﹤0.01%
+3
1331
$0 ﹤0.01%
+5
1332
$0 ﹤0.01%
+3
1333
$0 ﹤0.01%
+6
1334
$0 ﹤0.01%
+4
1335
$0 ﹤0.01%
+10
1336
$0 ﹤0.01%
+10
1337
$0 ﹤0.01%
+2
1338
$0 ﹤0.01%
+3
1339
$0 ﹤0.01%
+15
1340
$0 ﹤0.01%
+9
1341
$0 ﹤0.01%
+50
1342
$0 ﹤0.01%
+8
1343
$0 ﹤0.01%
+8
1344
$0 ﹤0.01%
+2
1345
$0 ﹤0.01%
+5
1346
$0 ﹤0.01%
+12
1347
$0 ﹤0.01%
+9
1348
$0 ﹤0.01%
+3
1349
– –
-163
1350
$0 ﹤0.01%
+6
52 53
54
55 56