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
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$20.8M
3
+$15.5M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$14.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.97%
2 Healthcare 8.94%
3 Financials 8.22%
4 Technology 7.36%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.61%
+26,174
52
$1.97M 0.56%
+23,109
53
$1.95M 0.56%
+137,704
54
$1.92M 0.55%
+17,305
55
$1.87M 0.53%
+36,129
56
$1.58M 0.45%
+16,376
57
$1.47M 0.42%
+12,400
58
$1.43M 0.41%
+9,428
59
$1.42M 0.4%
+22,359
60
$1.33M 0.38%
+17,823
61
$1.32M 0.38%
+342
62
$1.29M 0.37%
+22,609
63
$1.25M 0.36%
+59,570
64
$1.18M 0.34%
+28,607
65
$1.17M 0.33%
+24,420
66
$1.16M 0.33%
+25,068
67
$1.12M 0.32%
+17,556
68
$1M 0.29%
+54,787
69
$955K 0.27%
+21,365
70
$926K 0.26%
+32,900
71
$900K 0.26%
+97,591
72
$839K 0.24%
+9,485
73
$794K 0.23%
+27,698
74
$784K 0.22%
+19,413
75
$755K 0.22%
+31,100
1 2
3
4 5