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 Buys

1
+$9.38M
2
+$8.05M
3
+$4.1M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.87M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.83M

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
26
$3.55M 0.91%
36,906
+3,660
27
$3.52M 0.9%
61,720
+133
28
$3.49M 0.89%
86,666
29
$3.43M 0.88%
76,050
-41
30
$3.4M 0.87%
123,614
-51,517
31
$3.4M 0.87%
124,053
+501
32
$3.18M 0.81%
31,602
33
$3.15M 0.81%
37,781
+256
34
$3.15M 0.8%
23,412
+78
35
$2.97M 0.76%
84,720
+868
36
$2.87M 0.73%
20,782
-31
37
$2.83M 0.72%
40,851
38
$2.81M 0.72%
34,977
+159
39
$2.79M 0.71%
74,993
40
$2.73M 0.7%
48,220
+249
41
$2.67M 0.68%
32,523
+95
42
$2.65M 0.68%
12,626
+4,634
43
$2.6M 0.66%
115,166
+668
44
$2.54M 0.65%
62,569
45
$2.53M 0.65%
37,177
+11,999
46
$2.48M 0.64%
15,544
-17
47
$2.39M 0.61%
32,742
-17
48
$2.36M 0.6%
24,700
49
$2.32M 0.59%
57,021
-42
50
$2.29M 0.58%
+15,845
1
2
3 4 5