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
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$20.8M
3
+$15.5M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$14.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.97%
2 Healthcare 8.94%
3 Financials 8.22%
4 Technology 7.36%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.87%
+81,306
27
$3.05M 0.87%
+222,550
28
$2.97M 0.85%
+30,094
29
$2.94M 0.84%
+34,189
30
$2.87M 0.82%
+33,952
31
$2.8M 0.8%
+65,912
32
$2.75M 0.78%
+38,359
33
$2.64M 0.75%
+51,370
34
$2.64M 0.75%
+34,300
35
$2.63M 0.75%
+47,211
36
$2.63M 0.75%
+29,073
37
$2.61M 0.75%
+65,135
38
$2.56M 0.73%
+39,698
39
$2.51M 0.72%
+27,466
40
$2.51M 0.71%
+25,404
41
$2.48M 0.71%
+29,039
42
$2.46M 0.7%
+29,335
43
$2.43M 0.69%
+169,753
44
$2.4M 0.68%
+124,135
45
$2.37M 0.68%
+36,691
46
$2.32M 0.66%
+68,551
47
$2.27M 0.65%
+84,427
48
$2.26M 0.64%
+73,544
49
$2.23M 0.64%
+40,831
50
$2.15M 0.61%
+190,847
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