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
$826M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$17.2M
3
+$10.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.37M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$6.7M

Top Sells

1
+$26.8M
2
+$6.54M
3
+$5.67M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.96M
5
BND icon
Vanguard Total Bond Market
BND
+$4.28M

Sector Composition

1 Technology 7.73%
2 Financials 5.46%
3 Healthcare 4.98%
4 Consumer Discretionary 3.27%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.36%
50,010
-223
52
$2.85M 0.34%
12,624
-82
53
$2.85M 0.34%
12,791
-53
54
$2.82M 0.34%
11,334
-15
55
$2.77M 0.34%
18,813
-78
56
$2.68M 0.32%
15,772
-60
57
$2.64M 0.32%
55,578
-253
58
$2.63M 0.32%
10,718
-32
59
$2.61M 0.32%
31,514
-70
60
$2.61M 0.32%
22,647
-144
61
$2.57M 0.31%
23,374
-150
62
$2.44M 0.3%
40,217
-161
63
$2.43M 0.29%
22,608
-567
64
$2.38M 0.29%
14,843
-41
65
$2.36M 0.29%
22,769
-925
66
$2.26M 0.27%
7,291
-22
67
$2.26M 0.27%
31,188
-205
68
$2.22M 0.27%
16,617
-79
69
$2.2M 0.27%
27,779
-785
70
$2.18M 0.26%
25,502
-58
71
$2.13M 0.26%
28,739
72
$2.05M 0.25%
4,291
-713
73
$1.96M 0.24%
5,779
74
$1.95M 0.24%
6,875
75
$1.85M 0.22%
7,795
+680
1 2
3
4 5