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
$489M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.56M
3
+$3.42M
4
COF icon
Capital One
COF
+$2.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M

Top Sells

1
+$5.02M
2
+$3.43M
3
+$3.11M
4
CFG icon
Citizens Financial Group
CFG
+$2.65M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.63M

Sector Composition

1 Financials 7.93%
2 Technology 7.1%
3 Healthcare 6.05%
4 Industrials 4.57%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.09%
11,163
102
$435K 0.09%
6,800
103
$425K 0.09%
7,620
+178
104
$416K 0.09%
6,021
105
$408K 0.08%
5,110
106
$406K 0.08%
29,770
107
$401K 0.08%
2,875
108
$400K 0.08%
8,920
109
$394K 0.08%
30,767
-2,199
110
$393K 0.08%
2,466
111
$392K 0.08%
4,028
112
$388K 0.08%
4,603
-341
113
$387K 0.08%
4,233
114
$385K 0.08%
4,715
-278
115
$382K 0.08%
2,652
116
$381K 0.08%
7,849
117
$347K 0.07%
5,499
118
$330K 0.07%
3,430
119
$324K 0.07%
6,735
120
$316K 0.06%
4,058
121
$311K 0.06%
2,500
122
$309K 0.06%
3,282
123
$305K 0.06%
17,319
-170
124
$305K 0.06%
4,954
125
$301K 0.06%
8,160
-459
3 4
5
6 7