COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$5.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.58M

Top Sells

1
+$19.5M
2
+$15.3M
3
+$5.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.26M
5
UNP icon
Union Pacific
UNP
+$2.2M

Sector Composition

1 Technology 9.1%
2 Financials 6.19%
3 Healthcare 5.65%
4 Industrials 3.35%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.26%
5,723
+84
52
$2.76M 0.26%
41,674
+328
53
$2.71M 0.25%
3,579
+683
54
$2.71M 0.25%
13,659
+241
55
$2.7M 0.25%
11,272
+9
56
$2.66M 0.25%
+14,430
57
$2.61M 0.24%
40,171
+31,092
58
$2.6M 0.24%
9,967
-1,799
59
$2.57M 0.24%
7,431
+1,438
60
$2.57M 0.24%
14,392
61
$2.48M 0.23%
12,527
+207
62
$2.41M 0.22%
18,515
-127
63
$2.38M 0.22%
+10,756
64
$2.33M 0.22%
25,677
65
$2.33M 0.22%
5,087
-38
66
$2.3M 0.21%
6,654
-85
67
$2.22M 0.21%
9,369
+18
68
$2.18M 0.2%
25,971
-12,251
69
$2.02M 0.19%
2,894
70
$2.01M 0.19%
15,042
+81
71
$1.99M 0.18%
12,247
+621
72
$1.98M 0.18%
19,506
-11,903
73
$1.98M 0.18%
2,557
+6
74
$1.97M 0.18%
+7,000
75
$1.91M 0.18%
5,463
+7
1 2
3
4 5