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
$698M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$10.2M
3
+$9.63M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.43M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$9.33M

Top Sells

1
+$18.2M
2
+$10.5M
3
+$9.34M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.14M
5
NOW icon
ServiceNow
NOW
+$1.87M

Sector Composition

1 Technology 6.55%
2 Healthcare 6.19%
3 Financials 5.97%
4 Industrials 3.95%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.35%
52,920
-131
52
$2.47M 0.35%
19,074
53
$2.47M 0.35%
7,565
-33
54
$2.45M 0.35%
26,323
55
$2.39M 0.34%
9,621
56
$2.37M 0.34%
8,514
57
$2.35M 0.34%
22,111
+112
58
$2.32M 0.33%
6,343
-27
59
$2.25M 0.32%
35,205
-175
60
$2.25M 0.32%
24,147
61
$2.1M 0.3%
14,977
62
$1.99M 0.28%
5,177
+131
63
$1.96M 0.28%
5,809
64
$1.94M 0.28%
13,005
65
$1.89M 0.27%
16,745
66
$1.87M 0.27%
40,285
67
$1.85M 0.27%
26,309
68
$1.83M 0.26%
15,207
69
$1.79M 0.26%
23,980
+68
70
$1.77M 0.25%
42,170
71
$1.72M 0.25%
117,510
72
$1.68M 0.24%
+12,644
73
$1.65M 0.24%
8,480
74
$1.64M 0.23%
24,210
+62
75
$1.63M 0.23%
23,382
1 2
3
4 5