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
$749M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$9M
3
+$4.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$3.87M

Top Sells

1
+$16M
2
+$12.7M
3
+$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.88M

Sector Composition

1 Technology 8.5%
2 Financials 6.23%
3 Healthcare 6.13%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.58%
23,488
+907
27
$4.33M 0.58%
16,199
+265
28
$4.29M 0.57%
15,713
+765
29
$4.21M 0.56%
27,585
+730
30
$4.11M 0.55%
17,332
+661
31
$4.02M 0.54%
18,925
+434
32
$3.99M 0.53%
47,327
+1,685
33
$3.84M 0.51%
11,387
+6,927
34
$3.77M 0.5%
38,047
+267
35
$3.71M 0.5%
26,560
+1,100
36
$3.68M 0.49%
26,460
-220
37
$3.55M 0.47%
18,254
+93
38
$3.54M 0.47%
41,736
+11,619
39
$3.39M 0.45%
15,235
+2,015
40
$3.36M 0.45%
54,182
-1,583
41
$3.19M 0.43%
19,083
-346
42
$3.03M 0.4%
59,187
+2,722
43
$3.02M 0.4%
24,249
+780
44
$2.97M 0.4%
55,899
+21,411
45
$2.95M 0.39%
3,981
+46
46
$2.91M 0.39%
24,369
+288
47
$2.9M 0.39%
13,654
+85
48
$2.89M 0.39%
8,574
-30
49
$2.86M 0.38%
10,226
+117
50
$2.85M 0.38%
13,624
-2,764
1
2
3 4 5