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
$654M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.4M
3
+$6.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M

Top Sells

1
+$11.2M
2
+$9.04M
3
+$8.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.77M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.83M

Sector Composition

1 Technology 7.11%
2 Healthcare 6.75%
3 Financials 5.2%
4 Industrials 3.77%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.56%
37,993
-54
27
$3.64M 0.56%
26,254
-368
28
$3.59M 0.55%
18,049
+1,850
29
$3.41M 0.52%
54,182
30
$3.32M 0.51%
+84,859
31
$3.29M 0.5%
30,120
+3,560
32
$3.29M 0.5%
18,658
-267
33
$3.27M 0.5%
30,020
+3,560
34
$3.23M 0.49%
41,736
35
$3.19M 0.49%
13,121
+2,026
36
$3.18M 0.49%
19,083
37
$3.17M 0.48%
18,230
-24
38
$3.17M 0.48%
17,332
39
$3.16M 0.48%
11,387
40
$3.14M 0.48%
6,556
-1,042
41
$2.99M 0.46%
47,327
42
$2.93M 0.45%
13,752
-1,961
43
$2.78M 0.42%
55,396
-3,791
44
$2.57M 0.39%
23,688
+4,211
45
$2.56M 0.39%
22,521
-1,728
46
$2.47M 0.38%
+16,126
47
$2.47M 0.38%
+9,684
48
$2.46M 0.38%
15,235
49
$2.46M 0.38%
26,495
50
$2.45M 0.37%
7,676
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