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
$883M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.3M
3
+$14.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M

Top Sells

1
+$35.8M
2
+$17.2M
3
+$14.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.37M
5
CCI icon
Crown Castle
CCI
+$2.61M

Sector Composition

1 Technology 8.11%
2 Financials 7.61%
3 Healthcare 4.52%
4 Consumer Discretionary 3.18%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 0.66%
45,946
-1,577
27
$5.56M 0.63%
27,763
-1,346
28
$5.19M 0.59%
10,486
-438
29
$5.11M 0.58%
14,746
-537
30
$5M 0.57%
10,765
-324
31
$4.82M 0.55%
6,900
-292
32
$4.72M 0.54%
13,200
-482
33
$4.45M 0.5%
29,252
-3,201
34
$4.43M 0.5%
36,228
-1,271
35
$4.31M 0.49%
74,363
-1,403
36
$4.29M 0.49%
28,426
-2,999
37
$4.13M 0.47%
25,428
-265
38
$3.92M 0.44%
5,346
-841
39
$3.9M 0.44%
17,054
-1,889
40
$3.66M 0.41%
12,152
-423
41
$3.6M 0.41%
14,426
-2,366
42
$3.51M 0.4%
6,036
-1,015
43
$3.45M 0.39%
15,149
-2,654
44
$3.39M 0.38%
16,535
-247
45
$3.37M 0.38%
34,579
-880
46
$3.33M 0.38%
46,038
-212
47
$3.26M 0.37%
8,295
-149
48
$3.26M 0.37%
22,940
-472
49
$3.17M 0.36%
12,455
-336
50
$3.12M 0.35%
12,384
-240
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