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
$966M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$9.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.94M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.37M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$11.3M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M

Sector Composition

1 Technology 8.35%
2 Healthcare 7.63%
3 Financials 7.35%
4 Consumer Discretionary 3.53%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.17%
3,683
-49
77
$1.64M 0.17%
2,782
78
$1.58M 0.16%
3,541
-59
79
$1.48M 0.15%
5,684
-1,288
80
$1.48M 0.15%
9,412
81
$1.39M 0.14%
21,178
-585
82
$1.38M 0.14%
+33,719
83
$1.3M 0.13%
2,861
-250
84
$1.29M 0.13%
6,169
-133
85
$1.18M 0.12%
16,353
-5,619
86
$1.15M 0.12%
2,390
87
$1.12M 0.12%
6,460
88
$1.07M 0.11%
+19,954
89
$1.06M 0.11%
6,275
90
$1.05M 0.11%
47,780
-1,557
91
$1.03M 0.11%
1,492
-28
92
$1.03M 0.11%
4,220
-87
93
$1.02M 0.11%
7,200
94
$1.02M 0.11%
2,100
95
$1.01M 0.1%
33,691
-8,631
96
$954K 0.1%
4,643
-148
97
$941K 0.1%
7,100
+1,585
98
$888K 0.09%
3,773
-84
99
$878K 0.09%
11,200
100
$873K 0.09%
28,804
-548
2 3
4
5 6