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
$391M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.05M
3
+$4.1M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.87M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.83M

Top Sells

1
+$7.89M
2
+$7.09M
3
+$4.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.73%
3 Technology 8.54%
4 Industrials 8.01%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.11%
11,700
102
$436K 0.11%
6,800
103
$419K 0.11%
2,320
-764
104
$417K 0.11%
5,400
105
$413K 0.11%
88,032
+1,448
106
$410K 0.1%
4,985
107
$407K 0.1%
7,189
-1,394
108
$403K 0.1%
12,298
109
$389K 0.1%
62,567
110
$376K 0.1%
14,100
111
$373K 0.1%
545
+7
112
$372K 0.1%
4,430
113
$369K 0.09%
5,085
114
$365K 0.09%
15,974
+217
115
$361K 0.09%
3,265
116
$354K 0.09%
20,554
+212
117
$348K 0.09%
6,100
118
$344K 0.09%
23,537
+5,265
119
$343K 0.09%
5,104
120
$342K 0.09%
12,230
+150
121
$340K 0.09%
72,775
122
$340K 0.09%
4,000
123
$333K 0.09%
6,833
124
$333K 0.09%
4,690
125
$329K 0.08%
5,115
3 4
5
6 7