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
$583M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.3M
3
+$2.21M
4
ROP icon
Roper Technologies
ROP
+$1.77M
5
CVX icon
Chevron
CVX
+$1.36M

Top Sells

1
+$11.8M
2
+$6.57M
3
+$5.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.53M

Sector Composition

1 Technology 9.22%
2 Financials 7.69%
3 Healthcare 6.68%
4 Communication Services 3.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.21%
19,571
-555
77
$1.23M 0.21%
14,728
-47
78
$1.2M 0.21%
7,702
-218
79
$1.2M 0.21%
100,534
+83
80
$1.18M 0.2%
14,119
-15,070
81
$1.14M 0.2%
40,965
-3,405
82
$1.12M 0.19%
12,450
83
$1.01M 0.17%
16,810
84
$964K 0.17%
3,690
85
$957K 0.16%
16,920
-481
86
$890K 0.15%
1,122
-28
87
$878K 0.15%
18,273
-455
88
$832K 0.14%
3,100
89
$825K 0.14%
+3,563
90
$821K 0.14%
3,425
91
$814K 0.14%
5,338
-152
92
$724K 0.12%
2,089
93
$703K 0.12%
6,800
94
$665K 0.11%
15,511
95
$657K 0.11%
3,814
-109
96
$624K 0.11%
8,510
97
$595K 0.1%
4,121
98
$573K 0.1%
10,180
99
$552K 0.09%
7,442
100
$548K 0.09%
4,199
2 3
4
5 6