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
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$9.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.95M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.42M

Top Sells

1
+$28.1M
2
+$22.2M
3
+$9.43M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$9.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.64M

Sector Composition

1 Technology 7.32%
2 Healthcare 6.3%
3 Financials 6.02%
4 Industrials 3.81%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.24%
+43,555
77
$1.58M 0.23%
2,326
-43
78
$1.57M 0.23%
5,804
-128
79
$1.44M 0.21%
4,031
+28
80
$1.43M 0.21%
4,541
-121
81
$1.31M 0.19%
5,581
82
$1.24M 0.18%
11,130
-1,085
83
$1.24M 0.18%
7,248
84
$1.21M 0.18%
17,371
85
$1.16M 0.17%
16,502
86
$1.1M 0.16%
5,135
-155
87
$1.03M 0.15%
47,681
+16,337
88
$992K 0.14%
2,390
89
$967K 0.14%
5,057
-169
90
$950K 0.14%
14,000
91
$904K 0.13%
4,358
92
$900K 0.13%
1,800
93
$889K 0.13%
581
-20
94
$872K 0.13%
6,459
95
$844K 0.12%
7,200
96
$829K 0.12%
10,032
97
$819K 0.12%
+18,684
98
$770K 0.11%
5,756
99
$763K 0.11%
9,962
100
$736K 0.11%
3,150
2 3
4
5 6