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
$489M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.56M
3
+$3.42M
4
COF icon
Capital One
COF
+$2.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M

Top Sells

1
+$5.02M
2
+$3.43M
3
+$3.11M
4
CFG icon
Citizens Financial Group
CFG
+$2.65M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.63M

Sector Composition

1 Financials 7.93%
2 Technology 7.1%
3 Healthcare 6.05%
4 Industrials 4.57%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.49%
56,146
-2,571
52
$2.38M 0.49%
30,396
-30
53
$2.34M 0.48%
+20,603
54
$2.23M 0.46%
15,263
-147
55
$2.19M 0.45%
57,643
-536
56
$2.12M 0.43%
63,020
-25,393
57
$2.05M 0.42%
57,377
-483
58
$1.95M 0.4%
14,805
-125
59
$1.87M 0.38%
22,985
-260
60
$1.8M 0.37%
5,736
-36
61
$1.77M 0.36%
81,836
+22,074
62
$1.73M 0.35%
32,140
-17,371
63
$1.72M 0.35%
86,222
-390
64
$1.65M 0.34%
+82,125
65
$1.56M 0.32%
+25,456
66
$1.56M 0.32%
12,122
-125
67
$1.5M 0.31%
+56,219
68
$1.49M 0.31%
13,622
+1,639
69
$1.49M 0.31%
10,469
-945
70
$1.44M 0.29%
59,976
71
$1.39M 0.28%
37,005
-3,335
72
$1.35M 0.28%
40,125
-3,625
73
$1.34M 0.27%
2,418
-8
74
$1.32M 0.27%
9,801
-885
75
$1.28M 0.26%
26,604
-2,400
1 2
3
4 5