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
$698M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$10.2M
3
+$9.63M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.43M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$9.33M

Top Sells

1
+$18.2M
2
+$10.5M
3
+$9.34M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.14M
5
NOW icon
ServiceNow
NOW
+$1.87M

Sector Composition

1 Technology 6.55%
2 Healthcare 6.19%
3 Financials 5.97%
4 Industrials 3.95%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.21%
13,564
-67
77
$1.41M 0.2%
5,581
78
$1.4M 0.2%
4,662
+125
79
$1.36M 0.19%
19,065
-112
80
$1.36M 0.19%
4,003
81
$1.31M 0.19%
20,254
82
$1.29M 0.19%
2,369
-737
83
$1.27M 0.18%
5,932
+17
84
$1.18M 0.17%
17,371
+146
85
$1.13M 0.16%
16,502
-30
86
$1.1M 0.16%
12,215
87
$1.08M 0.15%
5,193
+68
88
$1.03M 0.15%
5,290
+15
89
$1M 0.14%
3,054
+39
90
$965K 0.14%
5,226
+15
91
$959K 0.14%
2,390
92
$949K 0.14%
4,507
+855
93
$933K 0.13%
7,248
+3,048
94
$921K 0.13%
+19,730
95
$879K 0.13%
14,000
96
$869K 0.12%
601
+8
97
$811K 0.12%
7,200
98
$796K 0.11%
10,032
99
$764K 0.11%
+6,459
100
$751K 0.11%
3,150
2 3
4
5 6