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
$651M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.61M
3
+$9M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.99M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.45M

Top Sells

1
+$7.3M
2
+$5.54M
3
+$2.35M
4
VMC icon
Vulcan Materials
VMC
+$1.84M
5
CME icon
CME Group
CME
+$1.22M

Sector Composition

1 Technology 9.73%
2 Financials 6.98%
3 Healthcare 6.48%
4 Consumer Discretionary 3.83%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.24%
+7,466
77
$1.55M 0.24%
22,390
-980
78
$1.49M 0.23%
22,000
79
$1.4M 0.22%
7,442
80
$1.39M 0.21%
10,221
-1,404
81
$1.37M 0.21%
16,270
82
$1.34M 0.21%
6,315
-276
83
$1.32M 0.2%
15,322
-1,840
84
$1.31M 0.2%
2,630
85
$1.26M 0.19%
+9,866
86
$1.16M 0.18%
3,339
-144
87
$1.12M 0.17%
19,868
88
$1.12M 0.17%
9,920
-430
89
$1.1M 0.17%
19,072
-1,789
90
$1.02M 0.16%
15,479
-677
91
$1M 0.15%
10,850
92
$993K 0.15%
+18,728
93
$985K 0.15%
9,468
-1,319
94
$970K 0.15%
851
-37
95
$925K 0.14%
4,879
-214
96
$924K 0.14%
12,450
97
$914K 0.14%
21,664
-948
98
$879K 0.14%
3,150
99
$856K 0.13%
2,575
100
$848K 0.13%
19,713
2 3
4
5 6