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
$544M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$3.39M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M

Top Sells

1
+$13.5M
2
+$3.25M
3
+$2.92M
4
OXY icon
Occidental Petroleum
OXY
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M

Sector Composition

1 Technology 8.17%
2 Financials 7.46%
3 Healthcare 6.43%
4 Communication Services 3.58%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.61%
132,134
-11,254
27
$3.33M 0.61%
22,975
+4,194
28
$3.33M 0.61%
62,451
-2,308
29
$3.23M 0.59%
28,119
-30
30
$3.22M 0.59%
9,979
-185
31
$3.21M 0.59%
29,244
-727
32
$3.19M 0.59%
12,959
-63
33
$3.05M 0.56%
53,514
-21
34
$3.02M 0.56%
14,188
-294
35
$3M 0.55%
21,490
-25
36
$3M 0.55%
58,819
37
$2.76M 0.51%
14,966
-54
38
$2.71M 0.5%
50,120
-280
39
$2.69M 0.5%
20,547
-79
40
$2.68M 0.49%
34,966
41
$2.67M 0.49%
71,633
-31,487
42
$2.67M 0.49%
49,320
-520
43
$2.61M 0.48%
23,363
+6,123
44
$2.6M 0.48%
49,540
-7,906
45
$2.43M 0.45%
107,183
-874
46
$2.42M 0.45%
11,849
-33
47
$2.4M 0.44%
29,300
48
$2.37M 0.44%
65,511
-18,821
49
$2.37M 0.43%
11,980
-2,793
50
$2.22M 0.41%
27,725
1
2
3 4 5