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
$698M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$10.2M
3
+$9.63M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.43M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$9.33M

Top Sells

1
+$18.2M
2
+$10.5M
3
+$9.34M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.14M
5
NOW icon
ServiceNow
NOW
+$1.87M

Sector Composition

1 Technology 6.55%
2 Healthcare 6.19%
3 Financials 5.97%
4 Industrials 3.95%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.65%
17,028
-22
27
$4.32M 0.62%
17,657
-52
28
$4.09M 0.59%
26,997
29
$3.93M 0.56%
47,163
-164
30
$3.89M 0.56%
18,169
31
$3.79M 0.54%
25,635
32
$3.73M 0.53%
36,925
33
$3.69M 0.53%
43,972
+463
34
$3.47M 0.5%
41,491
35
$3.43M 0.49%
13,062
36
$3.42M 0.49%
18,951
37
$3.42M 0.49%
82,881
38
$3.42M 0.49%
53,786
39
$3.3M 0.47%
17,973
-441
40
$3.11M 0.45%
22,954
41
$2.98M 0.43%
34,262
+15,999
42
$2.93M 0.42%
6,421
-18
43
$2.88M 0.41%
7,630
44
$2.83M 0.41%
13,656
45
$2.64M 0.38%
29,763
+321
46
$2.62M 0.37%
10,166
47
$2.62M 0.37%
29,643
+321
48
$2.6M 0.37%
23,645
49
$2.57M 0.37%
12,889
50
$2.56M 0.37%
38,403
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