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
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$9.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.95M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.42M

Top Sells

1
+$28.1M
2
+$22.2M
3
+$9.43M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$9.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.64M

Sector Composition

1 Technology 7.32%
2 Healthcare 6.3%
3 Financials 6.02%
4 Industrials 3.81%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.37%
12,890
+1
52
$2.52M 0.37%
12,602
-42
53
$2.45M 0.36%
22,203
+92
54
$2.43M 0.35%
46,372
-791
55
$2.38M 0.35%
23,497
-148
56
$2.37M 0.34%
9,616
-5
57
$2.35M 0.34%
23,548
+166
58
$2.25M 0.33%
5,850
+41
59
$2.16M 0.31%
14,947
-30
60
$2.16M 0.31%
10,732
-2,924
61
$2.15M 0.31%
12,976
-29
62
$2.14M 0.31%
35,456
+251
63
$2.09M 0.3%
39,888
-397
64
$2.09M 0.3%
16,735
-10
65
$2.07M 0.3%
5,041
-136
66
$2M 0.29%
20,397
+143
67
$1.96M 0.28%
26,358
+35
68
$1.91M 0.28%
25,207
+6,142
69
$1.91M 0.28%
19,844
-4,303
70
$1.89M 0.28%
23,792
-418
71
$1.8M 0.26%
23,454
-526
72
$1.78M 0.26%
26,362
+53
73
$1.74M 0.25%
13,660
+96
74
$1.72M 0.25%
14,983
-4,091
75
$1.69M 0.25%
+34,462
1 2
3
4 5