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
$786M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$8.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.19M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.88M

Top Sells

1
+$7.76M
2
+$2.1M
3
+$1.82M
4
ECL icon
Ecolab
ECL
+$1.6M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.33M

Sector Composition

1 Technology 8.29%
2 Financials 6.36%
3 Healthcare 6%
4 Industrials 4.39%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.62%
+41,127
27
$4.86M 0.62%
13,531
+28
28
$4.74M 0.6%
28,950
-414
29
$4.71M 0.6%
22,581
+203
30
$4.45M 0.57%
13,220
-52
31
$4.39M 0.56%
26,855
-1,038
32
$4.39M 0.56%
7,731
-320
33
$4.26M 0.54%
15,934
+10
34
$4.18M 0.53%
18,491
+910
35
$4.04M 0.51%
16,388
+137
36
$3.95M 0.5%
25,699
+140
37
$3.87M 0.49%
26,680
-1,060
38
$3.84M 0.49%
45,642
-3,195
39
$3.79M 0.48%
18,161
+204
40
$3.77M 0.48%
14,948
-774
41
$3.68M 0.47%
25,460
-2,940
42
$3.53M 0.45%
10,109
-1,282
43
$3.5M 0.45%
57,976
+196
44
$3.45M 0.44%
13,569
-202
45
$3.38M 0.43%
13,093
-2,174
46
$3.38M 0.43%
19,429
-1,983
47
$3.36M 0.43%
8,604
+54
48
$3.33M 0.42%
3,935
+26
49
$3.3M 0.42%
55,765
-862
50
$3.26M 0.41%
7,578
+254
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