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
$452M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.3M
3
+$10.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.23M

Top Sells

1
+$12.2M
2
+$7.91M
3
+$7.51M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.67M

Sector Composition

1 Technology 7.67%
2 Financials 6.72%
3 Healthcare 6.06%
4 Communication Services 4.07%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.25%
30,182
-2,249
77
$1.05M 0.23%
10,215
-42
78
$1.01M 0.22%
73,160
-3,930
79
$985K 0.22%
1,741
-60
80
$854K 0.19%
6,608
-355
81
$842K 0.19%
12,450
82
$825K 0.18%
24,450
-1,210
83
$802K 0.18%
4,312
-148
84
$765K 0.17%
34,500
85
$722K 0.16%
3,425
-338
86
$632K 0.14%
5,919
-292
87
$620K 0.14%
3,100
88
$548K 0.12%
+3,519
89
$489K 0.11%
8,526
-217
90
$487K 0.11%
6,800
91
$440K 0.1%
2,123
92
$431K 0.1%
16,125
-3,450
93
$422K 0.09%
5,830
-163
94
$415K 0.09%
4,250
-291
95
$394K 0.09%
5,080
-174
96
$384K 0.08%
4,030
97
$355K 0.08%
2,530
98
$351K 0.08%
18,247
99
$340K 0.08%
25,805
+7,424
100
$337K 0.07%
1,968
2 3
4
5 6