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
$749M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$9M
3
+$4.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$3.87M

Top Sells

1
+$16M
2
+$12.7M
3
+$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.88M

Sector Composition

1 Technology 8.5%
2 Financials 6.23%
3 Healthcare 6.13%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.38%
7,676
+98
52
$2.73M 0.36%
20,820
+210
53
$2.71M 0.36%
16,767
+204
54
$2.68M 0.36%
11,095
-10
55
$2.68M 0.36%
+26,495
56
$2.66M 0.36%
+5,848
57
$2.63M 0.35%
12,991
-102
58
$2.63M 0.35%
41,843
+518
59
$2.55M 0.34%
11,211
+140
60
$2.51M 0.34%
18,290
+229
61
$2.48M 0.33%
+21,113
62
$2.44M 0.33%
+23,532
63
$2.39M 0.32%
+7,231
64
$2.36M 0.32%
14,940
+194
65
$2.31M 0.31%
13,137
+164
66
$2.31M 0.31%
19,477
-280
67
$2.27M 0.3%
42,250
+8,450
68
$2.23M 0.3%
19,235
+3,570
69
$2.08M 0.28%
3,106
+309
70
$2.01M 0.27%
11,858
-13,841
71
$1.97M 0.26%
23,912
+2,377
72
$1.94M 0.26%
15,137
-213
73
$1.94M 0.26%
6,063
-79
74
$1.87M 0.25%
8,079
-2,169
75
$1.84M 0.25%
4,047
+2,754
1 2
3
4 5