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
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.96M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M

Top Sells

1
+$12.5M
2
+$3.39M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$2.56M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M

Sector Composition

1 Technology 8.96%
2 Financials 6.88%
3 Healthcare 6.88%
4 Consumer Discretionary 3.71%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.24%
26,940
-9,548
77
$1.19M 0.23%
7,302
-424
78
$1.16M 0.23%
17,911
-7,860
79
$1M 0.2%
17,493
+1,924
80
$940K 0.18%
2,846
81
$933K 0.18%
24,482
+1,839
82
$905K 0.18%
2,756
83
$846K 0.17%
5,514
+602
84
$817K 0.16%
11,500
85
$813K 0.16%
11,092
+912
86
$786K 0.15%
25,725
+7,360
87
$775K 0.15%
962
-71
88
$774K 0.15%
9,788
+1,009
89
$763K 0.15%
16,774
-1,235
90
$751K 0.15%
+10,938
91
$743K 0.15%
3,136
+222
92
$723K 0.14%
2,326
+237
93
$708K 0.14%
38,511
-2,275
94
$704K 0.14%
13,894
-834
95
$692K 0.14%
+12,046
96
$686K 0.13%
4,012
-266
97
$648K 0.13%
7,442
98
$626K 0.12%
12,450
99
$620K 0.12%
11,905
+1,177
100
$612K 0.12%
4,387
+266
2 3
4
5 6