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
$966M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$9.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.94M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.37M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$11.3M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M

Sector Composition

1 Technology 8.35%
2 Healthcare 7.63%
3 Financials 7.35%
4 Consumer Discretionary 3.53%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.3%
25,298
-356
52
$2.9M 0.3%
12,839
-3,471
53
$2.87M 0.3%
12,504
-1,626
54
$2.82M 0.29%
39,272
-643
55
$2.8M 0.29%
18,939
-372
56
$2.7M 0.28%
+9,126
57
$2.63M 0.27%
4,166
-1,004
58
$2.61M 0.27%
41,865
-569
59
$2.56M 0.27%
6,047
+1,115
60
$2.52M 0.26%
27,257
-27
61
$2.47M 0.26%
10,822
-140
62
$2.47M 0.26%
7,008
-135
63
$2.38M 0.25%
15,631
-230
64
$2.32M 0.24%
11,743
-68
65
$2.24M 0.23%
+31,888
66
$2.13M 0.22%
18,820
-278
67
$2.02M 0.21%
7,051
-94
68
$2.01M 0.21%
6,054
-84
69
$2M 0.21%
47,228
-655
70
$1.9M 0.2%
31,528
-400
71
$1.82M 0.19%
14,878
-2
72
$1.82M 0.19%
21,168
73
$1.75M 0.18%
16,525
74
$1.69M 0.18%
+6,868
75
$1.67M 0.17%
3,941
-844
1 2
3
4 5