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
$883M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.3M
3
+$14.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M

Top Sells

1
+$35.8M
2
+$17.2M
3
+$14.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.37M
5
CCI icon
Crown Castle
CCI
+$2.61M

Sector Composition

1 Technology 8.11%
2 Financials 7.61%
3 Healthcare 4.52%
4 Consumer Discretionary 3.18%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.22%
14,858
-113
77
$1.89M 0.21%
34,437
78
$1.75M 0.2%
3,320
-971
79
$1.5M 0.17%
9,412
-1,528
80
$1.5M 0.17%
6,864
-190
81
$1.48M 0.17%
7,599
-196
82
$1.46M 0.17%
4,375
-51
83
$1.34M 0.15%
14,247
84
$1.3M 0.15%
858
-277
85
$1.17M 0.13%
44,208
-253
86
$1.13M 0.13%
+94,390
87
$1.13M 0.13%
5,005
-86
88
$1.11M 0.13%
16,441
-561
89
$1.09M 0.12%
2,390
90
$1.08M 0.12%
6,276
-12
91
$1M 0.11%
2,100
92
$995K 0.11%
4,633
93
$988K 0.11%
+2,350
94
$978K 0.11%
6,275
-48
95
$972K 0.11%
1,800
96
$952K 0.11%
24,956
-684
97
$942K 0.11%
+30,659
98
$910K 0.1%
7,200
99
$897K 0.1%
6,999
-661
100
$880K 0.1%
10,613
-1,193
2 3
4
5 6