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
$826M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$17.2M
3
+$10.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.37M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$6.7M

Top Sells

1
+$26.8M
2
+$6.54M
3
+$5.67M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.96M
5
BND icon
Vanguard Total Bond Market
BND
+$4.28M

Sector Composition

1 Technology 7.73%
2 Financials 5.46%
3 Healthcare 4.98%
4 Consumer Discretionary 3.27%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 0.65%
15,283
-432
27
$5.15M 0.62%
8,829
-397
28
$4.95M 0.6%
29,109
-894
29
$4.57M 0.55%
32,453
-382
30
$4.55M 0.55%
11,089
-56
31
$4.39M 0.53%
31,425
-384
32
$4.34M 0.52%
87,550
-3,670
33
$4.18M 0.51%
7,192
-38
34
$4.1M 0.5%
13,682
-80
35
$4.08M 0.49%
6,187
-34
36
$4.04M 0.49%
18,943
+268
37
$3.88M 0.47%
16,792
-2,276
38
$3.77M 0.46%
25,693
-128
39
$3.74M 0.45%
7,051
-51
40
$3.73M 0.45%
75,766
-3,414
41
$3.52M 0.43%
16,782
-114
42
$3.46M 0.42%
5,792
-26
43
$3.45M 0.42%
23,412
-110
44
$3.39M 0.41%
37,499
-196
45
$3.34M 0.4%
17,803
-72
46
$3.31M 0.4%
12,575
-64
47
$3.3M 0.4%
8,444
-47
48
$3.18M 0.39%
46,250
-275
49
$3.01M 0.36%
10,435
-49
50
$2.98M 0.36%
35,459
-149
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