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
151
$8K 0.01%
+73
152
$8K 0.01%
+57
153
$8K 0.01%
+93
154
$8K 0.01%
+62
155
$8K 0.01%
+102
156
$8K 0.01%
+23
157
$8K 0.01%
+247
158
$8K 0.01%
+51
159
$7K ﹤0.01%
+14
160
$7K ﹤0.01%
+82
161
$7K ﹤0.01%
+16
162
$7K ﹤0.01%
+74
163
$7K ﹤0.01%
+101
164
$7K ﹤0.01%
+82
165
$7K ﹤0.01%
+32
166
$7K ﹤0.01%
+68
167
$7K ﹤0.01%
+83
168
$7K ﹤0.01%
+63
169
$7K ﹤0.01%
+72
170
$7K ﹤0.01%
+32
171
$7K ﹤0.01%
+27
172
$7K ﹤0.01%
+90
173
$7K ﹤0.01%
+22
174
$7K ﹤0.01%
+20
175
$7K ﹤0.01%
+35
5 6
7
8 9