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
$489M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.56M
3
+$3.42M
4
COF icon
Capital One
COF
+$2.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M

Top Sells

1
+$5.02M
2
+$3.43M
3
+$3.11M
4
CFG icon
Citizens Financial Group
CFG
+$2.65M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.63M

Sector Composition

1 Financials 7.93%
2 Technology 7.1%
3 Healthcare 6.05%
4 Industrials 4.57%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.68%
45,515
-1,006
27
$3.28M 0.67%
23,127
-3,342
28
$3.28M 0.67%
72,978
-24,176
29
$3.19M 0.65%
8,790
-660
30
$3.14M 0.64%
28,190
-2,296
31
$3.13M 0.64%
24,071
-181
32
$2.99M 0.61%
47,628
-407
33
$2.98M 0.61%
15,584
-360
34
$2.96M 0.6%
29,562
-318
35
$2.94M 0.6%
17,206
-780
36
$2.94M 0.6%
45,780
-580
37
$2.88M 0.59%
29,184
-1,411
38
$2.87M 0.59%
58,900
-2,660
39
$2.86M 0.59%
83,187
+39,075
40
$2.85M 0.58%
134,824
+2,404
41
$2.76M 0.56%
30,294
-45
42
$2.74M 0.56%
60,777
-187
43
$2.71M 0.55%
15,449
-26
44
$2.66M 0.54%
14,274
-500
45
$2.55M 0.52%
+30,172
46
$2.54M 0.52%
53,040
-1,960
47
$2.47M 0.51%
39,430
-311
48
$2.46M 0.5%
35,336
-113
49
$2.42M 0.5%
31,841
-1,086
50
$2.41M 0.49%
16,359
+3,892
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