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
$452M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.3M
3
+$10.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.23M

Top Sells

1
+$12.2M
2
+$7.91M
3
+$7.51M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.67M

Sector Composition

1 Technology 7.67%
2 Financials 6.72%
3 Healthcare 6.06%
4 Communication Services 4.07%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.44%
46,351
+7,288
52
$2M 0.44%
11,969
-60
53
$1.99M 0.44%
13,479
+45
54
$1.92M 0.42%
60,563
+21,316
55
$1.92M 0.42%
+93,423
56
$1.91M 0.42%
28,945
-51
57
$1.75M 0.39%
26,771
-2,012
58
$1.74M 0.38%
85,038
-789
59
$1.68M 0.37%
+15,588
60
$1.67M 0.37%
17,137
-477
61
$1.65M 0.36%
81,356
-24,880
62
$1.6M 0.35%
+14,844
63
$1.6M 0.35%
50,964
-2,610
64
$1.54M 0.34%
32,780
-30,994
65
$1.52M 0.34%
2,447
66
$1.52M 0.34%
+32,500
67
$1.5M 0.33%
11,441
-16
68
$1.5M 0.33%
66,959
-20,000
69
$1.5M 0.33%
9,385
-9,194
70
$1.47M 0.33%
4,181
+10
71
$1.25M 0.28%
4,396
-2,461
72
$1.17M 0.26%
+77,470
73
$1.16M 0.26%
32,730
-1,760
74
$1.13M 0.25%
7,995
-593
75
$1.12M 0.25%
21,700
-1,496
1 2
3
4 5