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
$493M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.77M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
SHOP icon
Shopify
SHOP
+$1.13M

Top Sells

1
+$9.62M
2
+$8.97M
3
+$2.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M
5
INTC icon
Intel
INTC
+$1.76M

Sector Composition

1 Financials 7.85%
2 Technology 7.52%
3 Healthcare 6.04%
4 Communication Services 4.8%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.69%
40,702
-252
27
$3.38M 0.69%
17,420
28
$3.24M 0.66%
133,766
+7,205
29
$3.18M 0.64%
13,588
-769
30
$3.17M 0.64%
29,376
-48
31
$3.14M 0.64%
55,680
+1,420
32
$3.11M 0.63%
45,018
-2,488
33
$3.1M 0.63%
29,785
+18
34
$2.98M 0.6%
28,412
-70
35
$2.98M 0.6%
68,623
36
$2.96M 0.6%
33,891
+1,927
37
$2.96M 0.6%
67,446
38
$2.92M 0.59%
24,061
39
$2.92M 0.59%
31,763
+1,856
40
$2.88M 0.58%
51,660
+1,560
41
$2.88M 0.58%
65,251
-48
42
$2.87M 0.58%
79,818
+5,817
43
$2.86M 0.58%
36,644
-106
44
$2.79M 0.57%
25,647
-85
45
$2.71M 0.55%
12,311
-56
46
$2.66M 0.54%
14,431
+11
47
$2.66M 0.54%
14,080
-1,936
48
$2.52M 0.51%
115,476
-17,084
49
$2.48M 0.5%
8,456
-42
50
$2.39M 0.48%
14,507
+998
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2
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