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
$493M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.77M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
SHOP icon
Shopify
SHOP
+$1.13M

Top Sells

1
+$9.62M
2
+$8.97M
3
+$2.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M
5
INTC icon
Intel
INTC
+$1.76M

Sector Composition

1 Financials 7.85%
2 Technology 7.52%
3 Healthcare 6.04%
4 Communication Services 4.8%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.48%
35,328
-6,114
52
$2.31M 0.47%
43,659
-73
53
$2.26M 0.46%
27,829
-147
54
$2.17M 0.44%
29,382
55
$2.12M 0.43%
37,678
-58
56
$2.08M 0.42%
87,288
+7,669
57
$2.06M 0.42%
14,979
58
$1.96M 0.4%
86,261
59
$1.94M 0.39%
68,284
60
$1.89M 0.38%
67,516
-430
61
$1.89M 0.38%
55,128
-5,322
62
$1.87M 0.38%
29,084
-90
63
$1.85M 0.38%
13,406
-2,437
64
$1.84M 0.37%
6,342
-15
65
$1.77M 0.36%
+33,719
66
$1.71M 0.35%
39,658
-160
67
$1.7M 0.34%
12,105
-21
68
$1.6M 0.32%
+3,719
69
$1.41M 0.29%
2,447
70
$1.41M 0.28%
8,588
-400
71
$1.26M 0.26%
34,490
-2,310
72
$1.22M 0.25%
9,663
-483
73
$1.22M 0.25%
23,196
-1,200
74
$1.19M 0.24%
32,431
-1,500
75
$1.17M 0.24%
9,200
-400
1 2
3
4 5