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
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.96M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M

Top Sells

1
+$12.5M
2
+$3.39M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$2.56M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M

Sector Composition

1 Technology 8.96%
2 Financials 6.88%
3 Healthcare 6.88%
4 Consumer Discretionary 3.71%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.6%
43,380
-4,480
27
$3.05M 0.6%
10,339
-2,355
28
$3M 0.59%
23,607
-4,607
29
$2.98M 0.59%
66,754
-6,013
30
$2.96M 0.58%
41,680
-7,060
31
$2.9M 0.57%
51,202
-6,757
32
$2.87M 0.56%
12,166
-2,643
33
$2.77M 0.55%
11,874
-2,451
34
$2.75M 0.54%
15,256
-2,979
35
$2.73M 0.54%
3,889
-325
36
$2.71M 0.53%
20,514
-5,592
37
$2.66M 0.52%
18,410
-2,242
38
$2.59M 0.51%
17,766
+8,563
39
$2.48M 0.49%
23,205
-4,480
40
$2.38M 0.47%
24,219
-6,253
41
$2.36M 0.46%
29,106
-4,770
42
$2.32M 0.46%
31,415
-3,181
43
$2.23M 0.44%
5,754
-460
44
$2.23M 0.44%
+20,833
45
$2.19M 0.43%
12,262
-3,681
46
$2.17M 0.43%
19,472
-1,778
47
$2.11M 0.42%
22,240
-1,640
48
$1.99M 0.39%
38,678
-5,617
49
$1.91M 0.37%
9,573
-2,592
50
$1.9M 0.37%
6,097
+1,403
1
2
3 4 5