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
126
$9K 0.01%
+110
127
$9K 0.01%
+23
128
$9K 0.01%
+143
129
$8K 0.01%
+121
130
$8K 0.01%
+25
131
$8K 0.01%
+158
132
$8K 0.01%
+34
133
$8K 0.01%
+82
134
$8K 0.01%
+71
135
$8K 0.01%
+94
136
$8K 0.01%
+99
137
$8K 0.01%
+57
138
$8K 0.01%
+4
139
$8K 0.01%
+286
140
$8K 0.01%
+156
141
$8K 0.01%
+38
142
$8K 0.01%
+24
143
$8K 0.01%
+92
144
$8K 0.01%
+93
145
$8K 0.01%
+62
146
$8K 0.01%
+102
147
$8K 0.01%
+23
148
$8K 0.01%
+247
149
$8K 0.01%
+51
150
$8K 0.01%
+31
4 5
6
7 8