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
$583M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.3M
3
+$2.21M
4
ROP icon
Roper Technologies
ROP
+$1.77M
5
CVX icon
Chevron
CVX
+$1.36M

Top Sells

1
+$11.8M
2
+$6.57M
3
+$5.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.53M

Sector Composition

1 Technology 9.22%
2 Financials 7.69%
3 Healthcare 6.68%
4 Communication Services 3.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.63%
20,724
-393
27
$3.63M 0.62%
28,338
-16
28
$3.57M 0.61%
14,819
-88
29
$3.56M 0.61%
71,104
-285
30
$3.56M 0.61%
17,353
-75
31
$3.54M 0.61%
15,635
-254
32
$3.36M 0.58%
12,679
-220
33
$3.3M 0.57%
49,260
-1,440
34
$3.28M 0.56%
49,080
-680
35
$3.24M 0.56%
50,717
+15,118
36
$3.23M 0.55%
23,154
-384
37
$3.23M 0.55%
58,268
-268
38
$3.08M 0.53%
8,962
-24
39
$3.08M 0.53%
21,287
-48
40
$2.98M 0.51%
30,472
+7,701
41
$2.9M 0.5%
65,277
-100
42
$2.83M 0.48%
55,072
-436
43
$2.79M 0.48%
20,453
-50
44
$2.76M 0.47%
51,338
+25
45
$2.59M 0.44%
128,025
+11,431
46
$2.57M 0.44%
36,822
+39
47
$2.5M 0.43%
20,777
+11,266
48
$2.46M 0.42%
4,210
-14
49
$2.46M 0.42%
106,855
-328
50
$2.39M 0.41%
27,685
+16
1
2
3 4 5