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
176
$7K ﹤0.01%
+22
177
$7K ﹤0.01%
+20
178
$7K ﹤0.01%
+35
179
$7K ﹤0.01%
+37
180
$7K ﹤0.01%
+94
181
$7K ﹤0.01%
+24
182
$7K ﹤0.01%
+107
183
$7K ﹤0.01%
+83
184
$7K ﹤0.01%
+119
185
$7K ﹤0.01%
+24
186
$7K ﹤0.01%
+63
187
$7K ﹤0.01%
+28
188
$7K ﹤0.01%
+155
189
$7K ﹤0.01%
+24
190
$7K ﹤0.01%
+14
191
$7K ﹤0.01%
+90
192
$6K ﹤0.01%
+244
193
$6K ﹤0.01%
+89
194
$6K ﹤0.01%
+39
195
$6K ﹤0.01%
+70
196
$6K ﹤0.01%
+80
197
$6K ﹤0.01%
+46
198
$6K ﹤0.01%
+166
199
$6K ﹤0.01%
+28
200
$6K ﹤0.01%
+93
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