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
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$22.5M
3
+$16.2M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$15.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.97%
2 Healthcare 8.94%
3 Financials 8.1%
4 Technology 7.36%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.14%
+8,130
102
$491K 0.14%
+12,205
103
$488K 0.14%
+6,705
104
$485K 0.14%
+9,900
105
$485K 0.14%
+12,900
106
$481K 0.14%
+12,073
107
$470K 0.13%
+5,237
108
$465K 0.13%
+9,880
109
$458K 0.13%
+31,370
110
$457K 0.13%
+3,977
111
$445K 0.13%
+7,759
112
$432K 0.12%
+9,118
113
$432K 0.12%
+8,880
114
$423K 0.12%
+12,560
115
$419K 0.12%
+35,030
116
$418K 0.12%
+15,726
117
$411K 0.12%
+5,657
118
$410K 0.12%
+8,180
119
$409K 0.12%
+10,640
120
$405K 0.12%
+11,194
121
$401K 0.11%
+5,800
122
$400K 0.11%
+8,000
123
$397K 0.11%
+10,169
124
$395K 0.11%
+516
125
$385K 0.11%
+8,250
3 4
5
6 7