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
$391M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.05M
3
+$4.1M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.87M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.83M

Top Sells

1
+$7.89M
2
+$7.09M
3
+$4.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.73%
3 Technology 8.54%
4 Industrials 8.01%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.58%
185,656
+2,425
52
$2.28M 0.58%
30,931
-1,152
53
$2.12M 0.54%
35,186
54
$2.12M 0.54%
41,164
55
$2M 0.51%
35,815
-54
56
$1.65M 0.42%
18,690
+28
57
$1.49M 0.38%
+80,140
58
$1.48M 0.38%
+61,444
59
$1.47M 0.38%
+39,613
60
$1.47M 0.38%
+31,443
61
$1.29M 0.33%
+32,998
62
$1.28M 0.33%
12,217
63
$1.25M 0.32%
88,723
-88,765
64
$1.13M 0.29%
137,790
-137,808
65
$1.06M 0.27%
25,622
66
$1M 0.26%
42,592
67
$916K 0.23%
15,473
+310
68
$839K 0.21%
14,057
-2,295
69
$825K 0.21%
13,246
+855
70
$811K 0.21%
286
71
$768K 0.2%
21,025
72
$698K 0.18%
13,460
73
$690K 0.18%
6,976
-8,544
74
$678K 0.17%
6,485
-275
75
$678K 0.17%
16,919
1 2
3
4 5