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
$161M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.04M
3
+$891K
4
AAPL icon
Apple
AAPL
+$447K
5
MSFT icon
Microsoft
MSFT
+$250K

Top Sells

1
+$2.29M
2
+$1.88M
3
+$1.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$863K

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
1
$25M 15.46%
421,266
-4,719
2
$19.6M 12.13%
407,834
+37,432
3
$18.4M 11.41%
80,926
-6,532
4
$12.5M 7.74%
145,274
-131
5
$12.3M 7.59%
157,027
+2,907
6
$10.6M 6.59%
23,562
-132
7
$10.6M 6.54%
228,792
+22,470
8
$9.01M 5.58%
83,140
-3,930
9
$8.71M 5.39%
334,310
-72,153
10
$3.37M 2.09%
189,504
-6,606
11
$2.31M 1.43%
125,566
-13,466
12
$2.22M 1.38%
34,915
-11,793
13
$2.21M 1.37%
66,143
-25,785
14
$2.14M 1.33%
19,791
-1,100
15
$2.05M 1.27%
16,429
-1,509
16
$1.17M 0.72%
46,857
-2,645
17
$1.16M 0.72%
46,666
-92,564
18
$1.01M 0.63%
42,720
-13,436
19
$972K 0.6%
37,037
-13,838
20
$932K 0.58%
9,232
+12
21
$908K 0.56%
35,892
-11,418
22
$897K 0.56%
4,221
+4,194
23
$803K 0.5%
6,708
-60
24
$799K 0.49%
26,326
-1,328
25
$734K 0.45%
13,217
-3,093
1
2 3 4 5