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
$651M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.61M
3
+$9M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.99M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.45M

Top Sells

1
+$7.3M
2
+$5.54M
3
+$2.35M
4
VMC icon
Vulcan Materials
VMC
+$1.84M
5
CME icon
CME Group
CME
+$1.22M

Sector Composition

1 Technology 9.73%
2 Financials 6.98%
3 Healthcare 6.48%
4 Consumer Discretionary 3.83%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.6%
24,346
27
$3.87M 0.6%
27,838
28
$3.84M 0.59%
7,677
+307
29
$3.81M 0.58%
61,748
30
$3.75M 0.58%
19,267
+175
31
$3.75M 0.58%
13,713
32
$3.62M 0.56%
10,324
33
$3.51M 0.54%
19,397
34
$3.37M 0.52%
61,356
35
$3.27M 0.5%
37,300
-520
36
$3.25M 0.5%
21,911
37
$3.16M 0.49%
19,257
38
$3.04M 0.47%
23,818
+1,470
39
$3M 0.46%
12,280
+597
40
$2.94M 0.45%
13,666
+2,080
41
$2.94M 0.45%
24,338
+5,613
42
$2.89M 0.44%
12,559
43
$2.84M 0.44%
32,400
+1,460
44
$2.73M 0.42%
18,068
45
$2.63M 0.4%
34,989
+5,101
46
$2.63M 0.4%
6,980
+711
47
$2.59M 0.4%
18,973
+3,004
48
$2.59M 0.4%
36,519
-7,121
49
$2.59M 0.4%
33,131
50
$2.54M 0.39%
32,904
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