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
$688M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.21M
3
+$8.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.46M
5
COP icon
ConocoPhillips
COP
+$4.58M

Top Sells

1
+$20.4M
2
+$19M
3
+$4.05M
4
ADBE icon
Adobe
ADBE
+$3.84M
5
AAPL icon
Apple
AAPL
+$2.86M

Sector Composition

1 Technology 7.45%
2 Financials 7.44%
3 Healthcare 6.11%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.63%
21,759
-2,994
27
$4.28M 0.62%
9,373
-1,334
28
$4.2M 0.61%
14,274
+561
29
$4.09M 0.59%
18,841
+490
30
$4.04M 0.59%
16,592
+267
31
$4.03M 0.59%
23,433
-913
32
$3.88M 0.56%
25,623
+15,757
33
$3.85M 0.56%
20,347
+1,090
34
$3.82M 0.56%
17,241
+5,781
35
$3.78M 0.55%
27,943
+105
36
$3.61M 0.53%
16,874
-2,393
37
$3.48M 0.51%
+15,766
38
$3.44M 0.5%
18,659
-738
39
$3.41M 0.5%
16,921
+3,255
40
$3.3M 0.48%
29,483
-12,424
41
$3.23M 0.47%
31,280
-6,020
42
$3.21M 0.47%
+17,719
43
$3.09M 0.45%
29,980
-2,420
44
$3.06M 0.44%
21,630
-281
45
$3.05M 0.44%
24,325
+507
46
$3.05M 0.44%
12,252
-307
47
$3.02M 0.44%
57,282
-4,074
48
$2.94M 0.43%
38,030
+5,785
49
$2.91M 0.42%
15,322
+5,302
50
$2.91M 0.42%
15,432
+5,701
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