COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.8M
3
+$11M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M
5
MBB icon
iShares MBS ETF
MBB
+$3.95M

Top Sells

1
+$18.3M
2
+$12.3M
3
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.47M

Sector Composition

1 Technology 8.26%
2 Financials 6.55%
3 Healthcare 6.24%
4 Consumer Discretionary 3.19%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.26%
31,409
-100
52
$2.61M 0.26%
5,125
-905
53
$2.55M 0.25%
9,351
+31
54
$2.48M 0.25%
18,642
-38
55
$2.43M 0.24%
12,320
+42
56
$2.35M 0.23%
10,359
-768
57
$2.34M 0.23%
25,677
-877
58
$2.3M 0.23%
14,392
-1,067
59
$2.29M 0.23%
5,639
+94
60
$2.22M 0.22%
2,894
-194
61
$2.2M 0.22%
9,546
-1,173
62
$2.14M 0.21%
16,223
+747
63
$2.12M 0.21%
+11,626
64
$2.1M 0.21%
6,739
-1,417
65
$2.07M 0.21%
6,938
+24
66
$2.06M 0.2%
5,993
-10
67
$2.03M 0.2%
14,961
+145
68
$2.02M 0.2%
+2,896
69
$1.95M 0.19%
5,471
-567
70
$1.87M 0.19%
+2,551
71
$1.86M 0.18%
6,100
-452
72
$1.81M 0.18%
5,456
-1,562
73
$1.78M 0.18%
+6,029
74
$1.77M 0.18%
31,562
+107
75
$1.7M 0.17%
14,222
+31
1 2
3
4 5