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
$509M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.97M
3
+$6.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.47M

Top Sells

1
+$19.9M
2
+$4.81M
3
+$3.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.4M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.2M

Sector Composition

1 Financials 7.82%
2 Technology 6.95%
3 Healthcare 5.47%
4 Communication Services 4.51%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.26%
36,800
77
$1.21M 0.24%
24,396
78
$1.13M 0.22%
28,674
79
$1.1M 0.22%
10,146
+477
80
$997K 0.2%
27,500
-1,540
81
$949K 0.19%
12,450
-513
82
$918K 0.18%
4,140
-36
83
$890K 0.18%
4,650
-440
84
$878K 0.17%
7,429
85
$858K 0.17%
7,693
+5,520
86
$803K 0.16%
6,664
87
$734K 0.14%
14,935
88
$618K 0.12%
3,100
-135
89
$612K 0.12%
34,500
90
$573K 0.11%
16,456
-485
91
$565K 0.11%
8,743
92
$558K 0.11%
19,575
-525
93
$545K 0.11%
6,800
94
$478K 0.09%
19,696
-987
95
$478K 0.09%
5,882
+1,076
96
$442K 0.09%
4,575
-140
97
$428K 0.08%
3,994
-143
98
$410K 0.08%
1,968
-60
99
$408K 0.08%
2,765
100
$406K 0.08%
9,878
2 3
4
5 6