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
$786M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$8.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.19M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.88M

Top Sells

1
+$7.76M
2
+$2.1M
3
+$1.82M
4
ECL icon
Ecolab
ECL
+$1.6M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.33M

Sector Composition

1 Technology 8.29%
2 Financials 6.36%
3 Healthcare 6%
4 Industrials 4.39%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,566
227
– –
-15,780
228
– –
-1,086
229
– –
-9,990
230
– –
-23,100
231
– –
-29,785
232
– –
-7,370
233
– –
-11,496
6 7 8 9
10