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
$651M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.61M
3
+$9M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.99M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.45M

Top Sells

1
+$7.3M
2
+$5.54M
3
+$2.35M
4
VMC icon
Vulcan Materials
VMC
+$1.84M
5
CME icon
CME Group
CME
+$1.22M

Sector Composition

1 Technology 9.73%
2 Financials 6.98%
3 Healthcare 6.48%
4 Consumer Discretionary 3.83%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.38%
10,587
+2,337
52
$2.48M 0.38%
5,743
53
$2.43M 0.37%
23,166
54
$2.37M 0.36%
21,619
55
$2.35M 0.36%
3,296
56
$2.34M 0.36%
1,398
-61
57
$2.34M 0.36%
3,239
58
$2.34M 0.36%
11,460
+3,422
59
$2.29M 0.35%
32,245
60
$2.25M 0.35%
20,645
-903
61
$2.17M 0.33%
+16,447
62
$2.05M 0.32%
49,827
63
$1.95M 0.3%
19,573
+3,318
64
$1.91M 0.29%
40,470
65
$1.83M 0.28%
48,280
66
$1.79M 0.27%
5,868
67
$1.74M 0.27%
24,344
68
$1.73M 0.27%
3,548
-156
69
$1.72M 0.26%
+45,455
70
$1.72M 0.26%
7,955
+776
71
$1.72M 0.26%
9,731
72
$1.63M 0.25%
2,460
73
$1.61M 0.25%
10,020
-1,999
74
$1.61M 0.25%
6,148
+440
75
$1.6M 0.25%
22,178
+6,685
1 2
3
4 5