COI

Connable Office Inc Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.15M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.08M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.73M

Top Sells

1
+$13M
2
+$8.11M
3
+$7.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.82M

Sector Composition

1 Financials 7.09%
2 Healthcare 7.02%
3 Technology 6.87%
4 Consumer Discretionary 3.02%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.17%
+7,611
77
$1.58M 0.17%
31,455
-73
78
$1.52M 0.16%
2,861
79
$1.48M 0.16%
33,668
-51
80
$1.47M 0.16%
20,067
-1,111
81
$1.41M 0.15%
3,676
-7
82
$1.4M 0.15%
20,138
-1,030
83
$1.18M 0.13%
6,275
84
$1.15M 0.12%
9,412
85
$1.09M 0.12%
15,495
-858
86
$1.09M 0.12%
2,390
87
$1.04M 0.11%
6,460
88
$1.02M 0.11%
5,845
-324
89
$1.02M 0.11%
32,269
-1,422
90
$997K 0.11%
4,399
-244
91
$993K 0.11%
45,273
-2,507
92
$972K 0.1%
3,168
+1,195
93
$956K 0.1%
7,200
94
$937K 0.1%
1,414
-78
95
$925K 0.1%
+5,369
96
$914K 0.1%
3,212
97
$881K 0.09%
2,100
98
$869K 0.09%
3,575
-198
99
$867K 0.09%
7,774
100
$838K 0.09%
7,100
2 3
4
5 6