COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$5.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.58M

Top Sells

1
+$19.5M
2
+$15.3M
3
+$5.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.26M
5
UNP icon
Union Pacific
UNP
+$2.2M

Sector Composition

1 Technology 9.1%
2 Financials 6.19%
3 Healthcare 5.65%
4 Industrials 3.35%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.16%
6,044
+15
77
$1.64M 0.15%
33,670
-115
78
$1.63M 0.15%
6,100
79
$1.63M 0.15%
5,766
-40
80
$1.62M 0.15%
+6,607
81
$1.62M 0.15%
+5,051
82
$1.61M 0.15%
1,666
+350
83
$1.6M 0.15%
4,380
+2,049
84
$1.6M 0.15%
14,230
+8
85
$1.36M 0.13%
42,148
86
$1.34M 0.12%
9,412
87
$1.33M 0.12%
5,793
88
$1.15M 0.11%
1,800
89
$1.14M 0.11%
5,576
90
$1.1M 0.1%
+4,662
91
$1.07M 0.1%
14,425
92
$1.05M 0.1%
1,566
+20
93
$1.04M 0.1%
25,409
94
$1.01M 0.09%
63,060
95
$922K 0.09%
12,015
96
$918K 0.09%
393
97
$910K 0.08%
3,024
98
$908K 0.08%
30,042
99
$904K 0.08%
35,471
+1,050
100
$893K 0.08%
1,840
2 3
4
5 6