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
$688M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.21M
3
+$8.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.46M
5
COP icon
ConocoPhillips
COP
+$4.58M

Top Sells

1
+$20.4M
2
+$19M
3
+$4.05M
4
ADBE icon
Adobe
ADBE
+$3.84M
5
AAPL icon
Apple
AAPL
+$2.86M

Sector Composition

1 Technology 7.45%
2 Financials 7.44%
3 Healthcare 6.11%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.26%
1,204
-194
77
$1.73M 0.25%
22,246
+68
78
$1.69M 0.25%
31,548
+27,666
79
$1.63M 0.24%
7,620
-335
80
$1.52M 0.22%
2,458
-2
81
$1.51M 0.22%
22,000
82
$1.37M 0.2%
18,658
-414
83
$1.31M 0.19%
6,744
+429
84
$1.29M 0.19%
12,291
-3,031
85
$1.29M 0.19%
2,630
86
$1.17M 0.17%
10,590
+670
87
$1.16M 0.17%
16,533
+1,054
88
$1.16M 0.17%
5,581
-1,861
89
$1.09M 0.16%
3,566
+227
90
$1.05M 0.15%
909
+58
91
$1.03M 0.15%
7,850
-2,371
92
$1.03M 0.15%
12,450
93
$997K 0.15%
9,468
94
$993K 0.14%
5,212
+333
95
$955K 0.14%
3,899
96
$919K 0.13%
3,150
97
$892K 0.13%
10,850
98
$853K 0.12%
18,907
-806
99
$832K 0.12%
21,940
+276
100
$795K 0.12%
2,575
2 3
4
5 6