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
$966M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$9.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.94M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.37M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$11.3M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M

Sector Composition

1 Technology 8.35%
2 Healthcare 7.63%
3 Financials 7.35%
4 Consumer Discretionary 3.53%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.62%
124,010
-4,486
27
$5.8M 0.6%
54,434
-2,250
28
$5.18M 0.54%
27,186
-514
29
$4.89M 0.51%
25,840
-1,073
30
$4.86M 0.5%
9,603
-332
31
$4.81M 0.5%
11,907
-965
32
$4.65M 0.48%
7,940
+2,285
33
$4.42M 0.46%
62,907
-1,224
34
$4.3M 0.45%
17,902
-17
35
$4.3M 0.44%
10,260
-216
36
$4.28M 0.44%
18,472
-259
37
$4.27M 0.44%
5,527
-1,192
38
$4.17M 0.43%
42,046
-1,471
39
$4.09M 0.42%
24,421
-584
40
$3.54M 0.37%
14,361
+1,846
41
$3.47M 0.36%
3,789
-102
42
$3.46M 0.36%
19,038
-3,620
43
$3.42M 0.35%
12,251
-184
44
$3.32M 0.34%
7,010
-119
45
$3.32M 0.34%
47,744
-646
46
$3.27M 0.34%
29,405
-5,643
47
$3.16M 0.33%
9,463
-145
48
$3.14M 0.33%
10,594
-2,012
49
$3.12M 0.32%
14,144
-243
50
$3.02M 0.31%
5,799
-118
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