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
$391M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.05M
3
+$4.1M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.87M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.83M

Top Sells

1
+$7.89M
2
+$7.09M
3
+$4.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.73%
3 Technology 8.54%
4 Industrials 8.01%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$670K 0.17%
9,840
77
$656K 0.17%
16,693
+443
78
$635K 0.16%
82,030
79
$617K 0.16%
9,230
80
$564K 0.14%
15,031
-1,793
81
$558K 0.14%
4,580
82
$551K 0.14%
29,356
+100
83
$531K 0.14%
10,980
84
$530K 0.14%
11,554
+44
85
$525K 0.13%
3,300
86
$517K 0.13%
5,000
87
$516K 0.13%
+5,254
88
$511K 0.13%
748
+7
89
$501K 0.13%
17,115
+200
90
$497K 0.13%
14,068
91
$495K 0.13%
25,000
92
$493K 0.13%
9,590
93
$487K 0.12%
11,454
+3,079
94
$481K 0.12%
23,421
+813
95
$469K 0.12%
10,490
-11,997
96
$457K 0.12%
39,006
+8,462
97
$454K 0.12%
4,708
98
$453K 0.12%
14,045
+150
99
$446K 0.11%
3,035
100
$442K 0.11%
6,400
2 3
4
5 6