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
$452M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.3M
3
+$10.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.23M

Top Sells

1
+$12.2M
2
+$7.91M
3
+$7.51M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.67M

Sector Composition

1 Technology 7.67%
2 Financials 6.72%
3 Healthcare 6.06%
4 Communication Services 4.07%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.66%
27,389
-1,601
27
$2.92M 0.64%
14,978
-446
28
$2.89M 0.64%
31,468
-7,602
29
$2.83M 0.63%
21,459
-2,893
30
$2.83M 0.62%
12,861
-452
31
$2.76M 0.61%
+60,371
32
$2.72M 0.6%
69,095
+26,185
33
$2.64M 0.58%
50,540
-4,740
34
$2.59M 0.57%
54,754
-12,692
35
$2.58M 0.57%
49,880
-1,780
36
$2.55M 0.56%
19,464
-661
37
$2.54M 0.56%
+32,963
38
$2.53M 0.56%
18,834
+2,097
39
$2.46M 0.54%
68,350
-2,170
40
$2.41M 0.53%
53,280
-1,754
41
$2.39M 0.53%
21,794
-6,231
42
$2.38M 0.53%
50,573
-159,229
43
$2.33M 0.52%
30,819
-944
44
$2.33M 0.51%
101,594
+21,737
45
$2.31M 0.51%
9,429
+3,363
46
$2.3M 0.51%
77,351
-2,467
47
$2.28M 0.5%
20,619
-4,774
48
$2.25M 0.5%
+33,042
49
$2.13M 0.47%
34,783
-169
50
$2.11M 0.47%
66,794
-7,133
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