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
$786M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$8.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.19M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.88M

Top Sells

1
+$7.76M
2
+$2.1M
3
+$1.82M
4
ECL icon
Ecolab
ECL
+$1.6M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.33M

Sector Composition

1 Technology 8.29%
2 Financials 6.36%
3 Healthcare 6%
4 Industrials 4.39%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.27%
+24,081
77
$2.13M 0.27%
6,142
+56
78
$2.13M 0.27%
+38,239
79
$2M 0.26%
12,147
+101
80
$1.94M 0.25%
16,132
-10
81
$1.94M 0.25%
34,488
+386
82
$1.86M 0.24%
21,328
-603
83
$1.85M 0.24%
+6,997
84
$1.85M 0.24%
4,460
-3
85
$1.78M 0.23%
15,350
+4
86
$1.73M 0.22%
+10,386
87
$1.58M 0.2%
6,074
-3
88
$1.55M 0.2%
21,535
-14
89
$1.47M 0.19%
4,750
+8
90
$1.46M 0.19%
+12,540
91
$1.43M 0.18%
+7,828
92
$1.39M 0.18%
819
93
$1.38M 0.18%
5,327
-4
94
$1.31M 0.17%
9,540
95
$1.3M 0.17%
14,889
-9
96
$1.28M 0.16%
5,581
97
$1.28M 0.16%
1,910
-1
98
$1.27M 0.16%
3,600
-1,629
99
$1.26M 0.16%
3,211
-2
100
$1.19M 0.15%
1,800
-225
2 3
4
5 6