COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$5.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.58M

Top Sells

1
+$19.5M
2
+$15.3M
3
+$5.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.26M
5
UNP icon
Union Pacific
UNP
+$2.2M

Sector Composition

1 Technology 9.1%
2 Financials 6.19%
3 Healthcare 5.65%
4 Industrials 3.35%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 0.55%
35,169
+711
27
$5.67M 0.53%
23,318
+687
28
$5.66M 0.53%
45,746
+195
29
$5.56M 0.52%
7,573
+20
30
$5.35M 0.5%
50,256
+34,251
31
$4.98M 0.46%
20,431
+317
32
$4.52M 0.42%
9,510
33
$4.35M 0.4%
17,116
-969
34
$3.82M 0.35%
18,242
+13,064
35
$3.79M 0.35%
+21,413
36
$3.67M 0.34%
38,758
-21
37
$3.66M 0.34%
4,803
+131
38
$3.65M 0.34%
3,384
-10
39
$3.59M 0.33%
17,649
+43
40
$3.55M 0.33%
9,490
+4,019
41
$3.48M 0.32%
10,463
+13
42
$3.43M 0.32%
13,644
-26
43
$3.22M 0.3%
6,764
+43
44
$3.18M 0.29%
20,672
+1,132
45
$3.09M 0.29%
3,340
+61
46
$3.02M 0.28%
39,962
+624
47
$2.92M 0.27%
25,490
+287
48
$2.89M 0.27%
10,359
49
$2.88M 0.27%
20,520
+4,297
50
$2.87M 0.27%
9,046
-50
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2
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