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
$489M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.56M
3
+$3.42M
4
COF icon
Capital One
COF
+$2.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M

Top Sells

1
+$5.02M
2
+$3.43M
3
+$3.11M
4
CFG icon
Citizens Financial Group
CFG
+$2.65M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.63M

Sector Composition

1 Financials 7.93%
2 Technology 7.1%
3 Healthcare 6.05%
4 Industrials 4.57%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.22%
11,090
+122
77
$1.04M 0.21%
19,794
-1,785
78
$1.03M 0.21%
31,270
-2,820
79
$989K 0.2%
9,359
-21
80
$988K 0.2%
4,331
-569
81
$958K 0.2%
66,818
-485
82
$923K 0.19%
8,102
-730
83
$803K 0.16%
+7,270
84
$801K 0.16%
12,963
85
$791K 0.16%
5,090
86
$785K 0.16%
34,500
87
$779K 0.16%
29,040
88
$754K 0.15%
7,935
-1,455
89
$727K 0.15%
3,091
-269
90
$660K 0.13%
20,100
91
$643K 0.13%
22,287
-1,497
92
$583K 0.12%
3,235
93
$582K 0.12%
7,206
-405
94
$577K 0.12%
11,941
+1,923
95
$539K 0.11%
9,379
-645
96
$537K 0.11%
5,037
-374
97
$513K 0.1%
2,621
98
$478K 0.1%
9,880
-628
99
$466K 0.1%
3,130
100
$449K 0.09%
7,982
2 3
4
5 6