COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.8M
3
+$11M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M
5
MBB icon
iShares MBS ETF
MBB
+$3.95M

Top Sells

1
+$18.3M
2
+$12.3M
3
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.47M

Sector Composition

1 Technology 8.26%
2 Financials 6.55%
3 Healthcare 6.24%
4 Consumer Discretionary 3.19%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 0.55%
7,553
+677
27
$5.03M 0.5%
34,458
+9,438
28
$4.5M 0.45%
45,551
+155
29
$4.46M 0.44%
9,510
-173
30
$4.42M 0.44%
13,912
+30
31
$4.29M 0.42%
18,085
+687
32
$3.99M 0.39%
22,631
+810
33
$3.64M 0.36%
4,672
+84
34
$3.6M 0.36%
17,606
-12
35
$3.57M 0.35%
20,114
-2,251
36
$3.48M 0.34%
38,779
+1,921
37
$3.37M 0.33%
6,721
-6
38
$3.33M 0.33%
10,450
+36
39
$3.25M 0.32%
3,279
+24
40
$3.21M 0.32%
11,766
+41
41
$3.13M 0.31%
25,203
-3,769
42
$3.11M 0.31%
19,540
+139
43
$3.06M 0.3%
38,222
-6,507
44
$3.04M 0.3%
3,394
-10
45
$3.03M 0.3%
13,670
-11
46
$2.95M 0.29%
12,647
+25
47
$2.93M 0.29%
41,346
-75
48
$2.82M 0.28%
9,096
-8
49
$2.73M 0.27%
39,338
+740
50
$2.68M 0.27%
11,263
-2,141
1
2
3 4 5