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
$544M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$3.39M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M

Top Sells

1
+$13.5M
2
+$3.25M
3
+$2.92M
4
OXY icon
Occidental Petroleum
OXY
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M

Sector Composition

1 Technology 8.17%
2 Financials 7.46%
3 Healthcare 6.43%
4 Communication Services 3.58%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.24%
63,326
-21,448
77
$1.31M 0.24%
20,126
-1,492
78
$1.29M 0.24%
12,511
+2,210
79
$1.2M 0.22%
52,055
-15,453
80
$1.17M 0.21%
7,920
-587
81
$1.1M 0.2%
27,993
-2,075
82
$1.06M 0.19%
3,851
-401
83
$1.05M 0.19%
18,990
-2,250
84
$1.04M 0.19%
8,562
-593
85
$1M 0.18%
4,812
-356
86
$948K 0.17%
12,450
87
$918K 0.17%
12,235
-5,959
88
$888K 0.16%
3,100
89
$817K 0.15%
5,490
-407
90
$764K 0.14%
3,425
91
$693K 0.13%
8,568
-314
92
$661K 0.12%
44,370
+9,870
93
$604K 0.11%
3,923
-146
94
$603K 0.11%
6,031
95
$592K 0.11%
6,800
96
$579K 0.11%
2,113
-62
97
$575K 0.11%
15,511
98
$533K 0.1%
9,823
-358
99
$524K 0.1%
+3,221
100
$506K 0.09%
4,495
2 3
4
5 6