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
$786M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$8.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.19M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.88M

Top Sells

1
+$7.76M
2
+$2.1M
3
+$1.82M
4
ECL icon
Ecolab
ECL
+$1.6M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.33M

Sector Composition

1 Technology 8.29%
2 Financials 6.36%
3 Healthcare 6%
4 Industrials 4.39%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.41%
37,780
+2,046
52
$3.04M 0.39%
14,746
-1,607
53
$3.03M 0.39%
23,469
+1,902
54
$2.95M 0.38%
15,665
+117
55
$2.9M 0.37%
+56,465
56
$2.89M 0.37%
10,248
+275
57
$2.86M 0.36%
20,610
-2,241
58
$2.84M 0.36%
15,224
-450
59
$2.81M 0.36%
30,117
-2,180
60
$2.8M 0.36%
18,061
-451
61
$2.79M 0.35%
16,563
-413
62
$2.78M 0.35%
19,757
-1,850
63
$2.73M 0.35%
11,071
+72
64
$2.69M 0.34%
17,852
+106
65
$2.66M 0.34%
10,857
-432
66
$2.64M 0.34%
9,402
+194
67
$2.62M 0.33%
25,281
+873
68
$2.5M 0.32%
11,105
-218
69
$2.49M 0.32%
40,663
-240
70
$2.43M 0.31%
33,800
-180
71
$2.35M 0.3%
41,325
-3,829
72
$2.26M 0.29%
17,120
-698
73
$2.23M 0.28%
2,797
-2
74
$2.17M 0.28%
+35,473
75
$2.14M 0.27%
+12,973
1 2
3
4 5