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
$493M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.77M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
SHOP icon
Shopify
SHOP
+$1.13M

Top Sells

1
+$9.62M
2
+$8.97M
3
+$2.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M
5
INTC icon
Intel
INTC
+$1.76M

Sector Composition

1 Financials 7.85%
2 Technology 7.52%
3 Healthcare 6.04%
4 Communication Services 4.8%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.23%
+77,090
77
$1.09M 0.22%
26,370
-1,130
78
$1.07M 0.22%
3,899
-241
79
$1M 0.2%
4,590
-60
80
$961K 0.19%
12,450
81
$923K 0.19%
6,963
-466
82
$843K 0.17%
6,246
-418
83
$789K 0.16%
34,500
84
$726K 0.15%
+1,255
85
$639K 0.13%
13,995
-940
86
$614K 0.12%
3,100
87
$580K 0.12%
8,743
88
$538K 0.11%
5,993
+111
89
$518K 0.11%
19,575
90
$514K 0.1%
6,800
91
$452K 0.09%
4,541
-34
92
$449K 0.09%
1,968
93
$444K 0.09%
2,765
94
$433K 0.09%
4,030
+36
95
$426K 0.09%
6,897
96
$423K 0.09%
2,123
97
$414K 0.08%
9,878
98
$405K 0.08%
4,558
99
$392K 0.08%
5,254
100
$381K 0.08%
29,770
2 3
4
5 6