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
$583M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.3M
3
+$2.21M
4
ROP icon
Roper Technologies
ROP
+$1.77M
5
CVX icon
Chevron
CVX
+$1.36M

Top Sells

1
+$11.8M
2
+$6.57M
3
+$5.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.53M

Sector Composition

1 Technology 9.22%
2 Financials 7.69%
3 Healthcare 6.68%
4 Communication Services 3.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.41%
44,682
-8,521
52
$2.3M 0.39%
11,907
-43
53
$2.21M 0.38%
+17,748
54
$2.19M 0.38%
32,319
+6,412
55
$2.18M 0.37%
80,504
-372
56
$2.12M 0.36%
4,364
-25
57
$2.04M 0.35%
40,596
-180
58
$2.04M 0.35%
34,463
-8,127
59
$1.94M 0.33%
2,422
-10
60
$1.93M 0.33%
25,912
-125
61
$1.92M 0.33%
49,824
-42
62
$1.81M 0.31%
43,314
-232
63
$1.8M 0.31%
7,832
-4,017
64
$1.77M 0.3%
+5,000
65
$1.69M 0.29%
26,332
+10,786
66
$1.65M 0.28%
30,122
-6
67
$1.64M 0.28%
40,786
-245
68
$1.61M 0.28%
40,460
-2,050
69
$1.58M 0.27%
27,220
-773
70
$1.52M 0.26%
7,210
-205
71
$1.5M 0.26%
29,520
-840
72
$1.45M 0.25%
49,280
-279
73
$1.39M 0.24%
4,679
-133
74
$1.36M 0.23%
28,369
-7,878
75
$1.29M 0.22%
8,326
-236
1 2
3
4 5