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
$688M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.21M
3
+$8.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.46M
5
COP icon
ConocoPhillips
COP
+$4.58M

Top Sells

1
+$20.4M
2
+$19M
3
+$4.05M
4
ADBE icon
Adobe
ADBE
+$3.84M
5
AAPL icon
Apple
AAPL
+$2.86M

Sector Composition

1 Technology 7.45%
2 Financials 7.44%
3 Healthcare 6.11%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.42%
+9,615
52
$2.85M 0.41%
8,098
+1,118
53
$2.83M 0.41%
38,522
+5,391
54
$2.81M 0.41%
11,867
-413
55
$2.78M 0.4%
36,033
+11,689
56
$2.73M 0.4%
+41,834
57
$2.69M 0.39%
22,441
+822
58
$2.68M 0.39%
3,946
+650
59
$2.59M 0.38%
34,137
-852
60
$2.56M 0.37%
18,716
-257
61
$2.54M 0.37%
21,497
+852
62
$2.52M 0.37%
+17,746
63
$2.5M 0.36%
33,052
+148
64
$2.48M 0.36%
18,068
65
$2.36M 0.34%
16,447
66
$2.28M 0.33%
3,699
+151
67
$2.23M 0.32%
48,280
68
$2.14M 0.31%
29,910
+10,042
69
$2.08M 0.3%
49,827
70
$2.08M 0.3%
19,573
71
$2.03M 0.3%
9,117
-1,470
72
$2.02M 0.29%
33,940
-6,530
73
$1.82M 0.26%
+57,551
74
$1.82M 0.26%
6,579
+431
75
$1.81M 0.26%
23,915
+1,525
1 2
3
4 5