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
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$9.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.95M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.42M

Top Sells

1
+$28.1M
2
+$22.2M
3
+$9.43M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$9.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.64M

Sector Composition

1 Technology 7.32%
2 Healthcare 6.3%
3 Financials 6.02%
4 Industrials 3.81%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.61%
14,641
-3,016
27
$3.97M 0.58%
26,675
-322
28
$3.6M 0.52%
10,473
+4,130
29
$3.54M 0.51%
36,169
-756
30
$3.49M 0.51%
9,818
+2,253
31
$3.44M 0.5%
18,125
+152
32
$3.43M 0.5%
17,969
-200
33
$3.41M 0.5%
34,045
-217
34
$3.35M 0.49%
18,397
-554
35
$3.35M 0.49%
32,305
+2,662
36
$3.34M 0.49%
32,141
+2,378
37
$3.27M 0.47%
52,688
-1,098
38
$3.23M 0.47%
15,221
+14
39
$3.2M 0.47%
6,447
+26
40
$3.13M 0.45%
12,938
-124
41
$3.12M 0.45%
40,418
-1,073
42
$3.09M 0.45%
82,587
-294
43
$3.05M 0.44%
22,752
-202
44
$3.04M 0.44%
7,620
-10
45
$3M 0.44%
10,222
+56
46
$2.95M 0.43%
17,906
-7,729
47
$2.68M 0.39%
38,383
-20
48
$2.67M 0.39%
95,970
-21,540
49
$2.61M 0.38%
8,517
+3
50
$2.58M 0.38%
53,958
+1,038
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