COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.8M
3
+$11M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M
5
MBB icon
iShares MBS ETF
MBB
+$3.95M

Top Sells

1
+$18.3M
2
+$12.3M
3
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.47M

Sector Composition

1 Technology 8.26%
2 Financials 6.55%
3 Healthcare 6.24%
4 Consumer Discretionary 3.19%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.17%
16,005
+10,820
77
$1.62M 0.16%
5,806
+149
78
$1.42M 0.14%
3,682
+6
79
$1.36M 0.14%
5,793
-482
80
$1.31M 0.13%
9,412
81
$1.3M 0.13%
33,785
+117
82
$1.26M 0.13%
42,148
-3,125
83
$1.14M 0.11%
14,425
-1,070
84
$1.07M 0.11%
2,390
85
$1.05M 0.1%
1,316
-98
86
$1.05M 0.1%
3,329
-246
87
$1.03M 0.1%
393
-29
88
$1.01M 0.1%
30,042
-2,227
89
$1M 0.1%
5,576
-884
90
$998K 0.1%
5,178
-191
91
$965K 0.1%
1,800
92
$960K 0.1%
1,546
+349
93
$948K 0.09%
7,709
+609
94
$914K 0.09%
7,200
95
$903K 0.09%
1,840
-1,894
96
$879K 0.09%
3,212
97
$865K 0.09%
63,060
-4,676
98
$859K 0.09%
25,409
-1,884
99
$849K 0.08%
2,100
100
$843K 0.08%
12,209
-7,929
2 3
4
5 6