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
$883M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.3M
3
+$14.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M

Top Sells

1
+$35.8M
2
+$17.2M
3
+$14.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.37M
5
CCI icon
Crown Castle
CCI
+$2.61M

Sector Composition

1 Technology 8.11%
2 Financials 7.61%
3 Healthcare 4.52%
4 Consumer Discretionary 3.18%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.34%
25,382
-120
52
$2.98M 0.34%
48,709
-1,301
53
$2.91M 0.33%
5,766
-26
54
$2.87M 0.33%
22,346
-423
55
$2.79M 0.32%
15,468
-3,345
56
$2.76M 0.31%
15,772
57
$2.74M 0.31%
+5,645
58
$2.66M 0.3%
55,578
59
$2.64M 0.3%
9,067
+1,776
60
$2.64M 0.3%
10,722
+4
61
$2.61M 0.3%
28,184
-555
62
$2.55M 0.29%
39,917
-300
63
$2.49M 0.28%
24,786
-6,728
64
$2.47M 0.28%
23,007
+399
65
$2.45M 0.28%
5,622
-157
66
$2.45M 0.28%
8,614
-1,821
67
$2.41M 0.27%
27,332
-447
68
$2.34M 0.27%
14,339
-504
69
$2.32M 0.26%
+40,254
70
$2.26M 0.26%
12,834
+1,500
71
$2.23M 0.25%
6,652
-223
72
$2.18M 0.25%
31,138
-50
73
$2.17M 0.25%
19,085
-4,289
74
$2.15M 0.24%
2,215
-39
75
$2.14M 0.24%
16,448
-169
1 2
3
4 5