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
$654M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.4M
3
+$6.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M

Top Sells

1
+$11.2M
2
+$9.04M
3
+$8.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.77M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.83M

Sector Composition

1 Technology 7.11%
2 Healthcare 6.75%
3 Financials 5.2%
4 Industrials 3.77%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.37%
+38,602
52
$2.33M 0.36%
8,574
53
$2.27M 0.35%
12,991
54
$2.25M 0.34%
13,654
55
$2.19M 0.34%
7,615
+1,552
56
$2.14M 0.33%
5,848
57
$2.12M 0.32%
19,203
-5,166
58
$2.06M 0.32%
+6,370
59
$2.04M 0.31%
10,226
60
$2.03M 0.31%
15,095
-42
61
$1.97M 0.3%
16,745
-22
62
$1.94M 0.3%
23,532
63
$1.89M 0.29%
124,490
-37,280
64
$1.88M 0.29%
+4,003
65
$1.84M 0.28%
+26,309
66
$1.8M 0.28%
42,250
67
$1.78M 0.27%
13,115
-22
68
$1.76M 0.27%
+56,053
69
$1.74M 0.27%
21,113
70
$1.74M 0.27%
+13,631
71
$1.72M 0.26%
18,263
-27
72
$1.69M 0.26%
+35,380
73
$1.67M 0.26%
23,912
74
$1.65M 0.25%
4,348
+301
75
$1.57M 0.24%
+20,527
1 2
3
4 5