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
$654M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.4M
3
+$6.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M

Top Sells

1
+$11.2M
2
+$9.04M
3
+$8.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.77M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.83M

Sector Composition

1 Technology 7.11%
2 Healthcare 6.75%
3 Financials 5.2%
4 Industrials 3.77%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.23%
3,106
77
$1.41M 0.22%
6,744
78
$1.34M 0.21%
24,148
+6,282
79
$1.34M 0.21%
19,205
-30
80
$1.22M 0.19%
4,537
81
$1.16M 0.18%
16,532
82
$1.14M 0.17%
5,275
83
$1.09M 0.17%
12,261
-27
84
$1.08M 0.17%
5,915
85
$1.07M 0.16%
5,211
86
$1.07M 0.16%
+10,080
87
$1.04M 0.16%
909
88
$1.02M 0.16%
5,581
89
$972K 0.15%
3,566
90
$919K 0.14%
2,390
91
$903K 0.14%
12,215
92
$808K 0.12%
3,600
93
$804K 0.12%
7,200
94
$756K 0.12%
10,407
95
$737K 0.11%
6,868
+55
96
$704K 0.11%
11,778
97
$687K 0.11%
3,150
98
$679K 0.1%
10,638
-565
99
$668K 0.1%
17,254
100
$659K 0.1%
8,349
+225
2 3
4
5 6