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
1401
$0 ﹤0.01%
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1402
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1403
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1404
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1405
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1406
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1407
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1408
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1409
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1410
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1411
$0 ﹤0.01%
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1412
– –
-4
1413
$0 ﹤0.01%
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1414
$0 ﹤0.01%
+7
1415
– –
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1416
– –
-75
1417
– –
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1418
– –
-84
1419
– –
-123
1420
$0 ﹤0.01%
+6
1421
$0 ﹤0.01%
+2
1422
$0 ﹤0.01%
6
1423
$0 ﹤0.01%
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1424
$0 ﹤0.01%
+32
1425
$0 ﹤0.01%
+1
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