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
$749M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$9M
3
+$4.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$3.87M

Top Sells

1
+$16M
2
+$12.7M
3
+$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.88M

Sector Composition

1 Technology 8.5%
2 Financials 6.23%
3 Healthcare 6.13%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.22%
21,503
+175
77
$1.64M 0.22%
6,744
+670
78
$1.48M 0.2%
4,537
+1,474
79
$1.47M 0.2%
12,288
+141
80
$1.43M 0.19%
5,581
81
$1.31M 0.18%
16,532
+1,643
82
$1.3M 0.17%
3,566
+355
83
$1.29M 0.17%
3,600
84
$1.29M 0.17%
5,915
+588
85
$1.28M 0.17%
5,275
+525
86
$1.26M 0.17%
5,211
+518
87
$1.25M 0.17%
909
+90
88
$1.17M 0.16%
12,215
89
$1.04M 0.14%
2,390
90
$1.02M 0.14%
7,200
91
$992K 0.13%
17,866
+1,850
92
$985K 0.13%
1,800
93
$947K 0.13%
11,778
94
$912K 0.12%
10,407
95
$822K 0.11%
2,798
+278
96
$820K 0.11%
3,150
97
$772K 0.1%
7,409
-8,723
98
$766K 0.1%
11,203
-1,512
99
$758K 0.1%
+5,652
100
$758K 0.1%
1,845
2 3
4
5 6