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
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$20.8M
3
+$15.5M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$14.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.97%
2 Healthcare 8.94%
3 Financials 8.22%
4 Technology 7.36%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.21%
+15,250
77
$714K 0.2%
+7,905
78
$708K 0.2%
+13,741
79
$703K 0.2%
+13,650
80
$683K 0.19%
+6,746
81
$661K 0.19%
+8,917
82
$632K 0.18%
+18,560
83
$621K 0.18%
+15,345
84
$617K 0.18%
+9,440
85
$600K 0.17%
+18,253
86
$582K 0.17%
+14,451
87
$559K 0.16%
+12,214
88
$550K 0.16%
+12,414
89
$540K 0.15%
+17,001
90
$539K 0.15%
+41,012
91
$537K 0.15%
+31,365
92
$528K 0.15%
+6,221
93
$526K 0.15%
+13,795
94
$524K 0.15%
+14,069
95
$523K 0.15%
+8,080
96
$507K 0.14%
+6,965
97
$506K 0.14%
+5,660
98
$503K 0.14%
+11,424
99
$503K 0.14%
+17,126
100
$503K 0.14%
+17,065
2 3
4
5 6