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
$509M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.97M
3
+$6.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.47M

Top Sells

1
+$19.9M
2
+$4.81M
3
+$3.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.4M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.2M

Sector Composition

1 Financials 7.82%
2 Technology 6.95%
3 Healthcare 5.47%
4 Communication Services 4.51%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.7%
21,989
-1,033
27
$3.41M 0.67%
126,561
+4,823
28
$3.3M 0.65%
64,096
+203
29
$3.27M 0.64%
29,767
-192
30
$3.25M 0.64%
47,506
+249
31
$3.23M 0.63%
29,424
-103
32
$3.12M 0.61%
12,367
-516
33
$3.08M 0.61%
24,061
+30
34
$3.04M 0.6%
14,357
-563
35
$2.99M 0.59%
65,299
-4,331
36
$2.93M 0.58%
67,446
+7,340
37
$2.91M 0.57%
36,750
+6,786
38
$2.87M 0.56%
29,907
+191
39
$2.86M 0.56%
28,482
-384
40
$2.85M 0.56%
132,560
+1,104
41
$2.81M 0.55%
54,260
-2,140
42
$2.81M 0.55%
25,732
-1,809
43
$2.78M 0.55%
17,420
+227
44
$2.77M 0.55%
31,964
+244
45
$2.75M 0.54%
16,016
+211
46
$2.69M 0.53%
41,442
+6,138
47
$2.66M 0.52%
40,954
-3,107
48
$2.65M 0.52%
8,498
-122
49
$2.58M 0.51%
50,100
-1,720
50
$2.53M 0.5%
68,623
+11,923
1
2
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