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
$826M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$17.2M
3
+$10.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.37M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$6.7M

Top Sells

1
+$26.8M
2
+$6.54M
3
+$5.67M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.96M
5
BND icon
Vanguard Total Bond Market
BND
+$4.28M

Sector Composition

1 Technology 7.73%
2 Financials 5.46%
3 Healthcare 4.98%
4 Consumer Discretionary 3.27%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.22%
14,971
-35
77
$1.79M 0.22%
34,437
-81
78
$1.78M 0.22%
1,135
+518
79
$1.78M 0.22%
22,510
-3,233
80
$1.71M 0.21%
2,254
-65
81
$1.57M 0.19%
+33,051
82
$1.55M 0.19%
14,247
-31
83
$1.43M 0.17%
10,940
-190
84
$1.36M 0.16%
7,054
85
$1.29M 0.16%
4,426
-116
86
$1.15M 0.14%
17,002
87
$1.14M 0.14%
2,390
88
$1.12M 0.14%
5,091
89
$1.06M 0.13%
44,461
-2,391
90
$999K 0.12%
1,800
91
$947K 0.11%
2,100
92
$942K 0.11%
4,633
93
$939K 0.11%
6,288
-360
94
$925K 0.11%
6,323
-237
95
$919K 0.11%
7,660
-335
96
$872K 0.11%
+8,046
97
$840K 0.1%
+25,640
98
$823K 0.1%
9,857
99
$816K 0.1%
7,200
100
$787K 0.1%
9,000
2 3
4
5 6