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
$544M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$3.39M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M

Top Sells

1
+$13.5M
2
+$3.25M
3
+$2.92M
4
OXY icon
Occidental Petroleum
OXY
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M

Sector Composition

1 Technology 8.17%
2 Financials 7.46%
3 Healthcare 6.43%
4 Communication Services 3.58%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.39%
4,234
-22
52
$2.12M 0.39%
96,901
+2,955
53
$2.06M 0.38%
115,800
+550
54
$2M 0.37%
51,744
-8,493
55
$1.98M 0.36%
36,247
-9,986
56
$1.94M 0.36%
80,876
-44
57
$1.88M 0.35%
+15,929
58
$1.75M 0.32%
11,401
-60
59
$1.74M 0.32%
4,401
-25
60
$1.7M 0.31%
50,082
-582
61
$1.68M 0.31%
+49,637
62
$1.67M 0.31%
+59,528
63
$1.66M 0.3%
2,434
-19
64
$1.65M 0.3%
18,231
65
$1.63M 0.3%
+41,094
66
$1.61M 0.3%
53,630
-19,250
67
$1.56M 0.29%
43,546
-11,211
68
$1.51M 0.28%
22,211
69
$1.49M 0.27%
+30,280
70
$1.49M 0.27%
+21,259
71
$1.46M 0.27%
33,118
-215
72
$1.43M 0.26%
30,360
-2,250
73
$1.42M 0.26%
26,105
-255
74
$1.37M 0.25%
7,415
-550
75
$1.36M 0.25%
1,615
-120
1 2
3
4 5