COI

Connable Office Inc Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Sells

1 +$7.89M
2 +$7.09M
3 +$4.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.73%
3 Technology 8.54%
4 Industrials 8.01%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-605
227
-3,115
228
-5,657
229
-1,314
230
-2,504
231
-8,205
232
-5,685