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
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.96M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M

Top Sells

1
+$12.5M
2
+$3.39M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$2.56M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M

Sector Composition

1 Technology 8.96%
2 Financials 6.88%
3 Healthcare 6.88%
4 Consumer Discretionary 3.71%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.37%
61,347
-4,378
52
$1.81M 0.36%
5,893
-3,097
53
$1.79M 0.35%
18,758
-1,900
54
$1.77M 0.35%
3,259
-278
55
$1.72M 0.34%
32,413
-1,882
56
$1.65M 0.32%
19,124
-1,691
57
$1.63M 0.32%
+12,035
58
$1.57M 0.31%
+13,595
59
$1.57M 0.31%
5,174
-467
60
$1.56M 0.31%
1,586
61
$1.52M 0.3%
+11,896
62
$1.51M 0.3%
48,385
-6,016
63
$1.51M 0.3%
81,000
-25,393
64
$1.5M 0.3%
24,396
-18,545
65
$1.48M 0.29%
4,010
-295
66
$1.39M 0.27%
57,952
-22,320
67
$1.37M 0.27%
7,136
-244
68
$1.34M 0.26%
15,063
-5,714
69
$1.33M 0.26%
6,180
-455
70
$1.32M 0.26%
23,331
-1,213
71
$1.29M 0.25%
25,300
-1,865
72
$1.26M 0.25%
2,465
-1,050
73
$1.25M 0.25%
+22,038
74
$1.21M 0.24%
+20,578
75
$1.21M 0.24%
16,770
-2,235
1 2
3
4 5