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
$509M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.97M
3
+$6.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.47M

Top Sells

1
+$19.9M
2
+$4.81M
3
+$3.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.4M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.2M

Sector Composition

1 Financials 7.82%
2 Technology 6.95%
3 Healthcare 5.47%
4 Communication Services 4.51%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.49%
13,509
-1,264
52
$2.46M 0.48%
14,420
+878
53
$2.38M 0.47%
15,843
+1,059
54
$2.38M 0.47%
43,732
+169
55
$2.37M 0.47%
19,761
-28,301
56
$2.35M 0.46%
27,976
-1,085
57
$2.21M 0.43%
74,001
+24,344
58
$2.1M 0.41%
14,979
-335
59
$1.94M 0.38%
37,736
+7,475
60
$1.91M 0.38%
29,382
+231
61
$1.91M 0.38%
79,619
+16,117
62
$1.89M 0.37%
86,261
+133
63
$1.83M 0.36%
60,450
+474
64
$1.81M 0.36%
29,174
+386
65
$1.76M 0.35%
33,714
-12,124
66
$1.74M 0.34%
6,357
+95
67
$1.71M 0.34%
39,818
+460
68
$1.66M 0.33%
12,126
+56
69
$1.65M 0.32%
67,946
-8,322
70
$1.64M 0.32%
68,284
-30,199
71
$1.58M 0.31%
31,866
+17,796
72
$1.5M 0.3%
2,447
+29
73
$1.49M 0.29%
33,931
74
$1.38M 0.27%
8,988
75
$1.31M 0.26%
9,600
1 2
3
4 5