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
1376
$0 ﹤0.01%
+1
1377
$0 ﹤0.01%
+6
1378
$0 ﹤0.01%
+12
1379
$0 ﹤0.01%
+12
1380
– –
-145
1381
– –
-309
1382
$0 ﹤0.01%
+1
1383
$0 ﹤0.01%
+5
1384
– –
-115
1385
– –
-308
1386
$0 ﹤0.01%
+4
1387
$0 ﹤0.01%
+8
1388
– –
-704
1389
$0 ﹤0.01%
+11
1390
$0 ﹤0.01%
+1
1391
$0 ﹤0.01%
+3
1392
$0 ﹤0.01%
+9
1393
$0 ﹤0.01%
+6
1394
$0 ﹤0.01%
+5
1395
$0 ﹤0.01%
+10
1396
$0 ﹤0.01%
+59
1397
– –
-874
1398
$0 ﹤0.01%
+16
1399
$0 ﹤0.01%
+3
1400
$0 ﹤0.01%
+7
54 55
56
57 58