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
$688M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.21M
3
+$8.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.46M
5
COP icon
ConocoPhillips
COP
+$4.58M

Top Sells

1
+$20.4M
2
+$19M
3
+$4.05M
4
ADBE icon
Adobe
ADBE
+$3.84M
5
AAPL icon
Apple
AAPL
+$2.86M

Sector Composition

1 Technology 7.45%
2 Financials 7.44%
3 Healthcare 6.11%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-36,519
227
– –
-1,343
228
– –
-11,426
229
– –
-1,014
230
– –
-370
231
– –
-2,091
232
– –
-5,868
233
– –
-453
234
– –
-2,926
235
– –
-4,402
236
– –
-5,743
237
– –
-8,602
238
– –
-4,538
239
– –
-937
240
– –
-744
241
– –
-3,399
242
– –
-970
243
– –
-45,455
244
– –
-2,005
245
– –
-7,642
246
– –
-41,607
6 7 8 9
10