CI

Cordant Inc Portfolio holdings

AUM $222M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.53M
3
+$2.32M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$658K

Top Sells

1
+$1.19M
2
+$938K
3
+$762K
4
ALGN icon
Align Technology
ALGN
+$732K
5
DIS icon
Walt Disney
DIS
+$602K

Sector Composition

1 Technology 0.39%
2 Communication Services 0.12%
3 Healthcare 0.11%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 15.18%
425,985
+10,818
2
$21.1M 12.37%
87,458
+13,878
3
$18.9M 11.08%
370,402
-23,380
4
$13.5M 7.9%
145,405
+3,778
5
$12.5M 7.34%
154,120
+3,251
6
$11.3M 6.59%
23,694
-401
7
$10.2M 5.98%
206,322
-8,559
8
$10.1M 5.92%
87,070
-3,612
9
$8.45M 4.95%
406,463
-36,681
10
$3.69M 2.16%
196,110
+1,392
11
$3.54M 2.07%
139,230
-3,948
12
$3.16M 1.85%
46,708
+34,305
13
$3.02M 1.77%
91,928
+77,147
14
$2.7M 1.58%
139,032
-11,532
15
$2.48M 1.45%
24,435
-1,498
16
$2.43M 1.42%
20,891
-663
17
$2.32M 1.36%
17,938
+429
18
$1.44M 0.84%
56,156
-4,148
19
$1.39M 0.82%
+50,875
20
$1.3M 0.76%
49,502
+230
21
$1.27M 0.74%
47,310
-3,729
22
$1.26M 0.74%
42,425
+17,457
23
$986K 0.58%
9,220
+1
24
$976K 0.57%
16,310
-534
25
$870K 0.51%
27,654
-60
1
2 3 4 5