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
$509M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.97M
3
+$6.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.47M

Top Sells

1
+$19.9M
2
+$4.81M
3
+$3.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.4M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.2M

Sector Composition

1 Financials 7.82%
2 Technology 6.95%
3 Healthcare 5.47%
4 Communication Services 4.51%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.08%
29,770
102
$397K 0.08%
2,123
103
$390K 0.08%
2,530
104
$389K 0.08%
6,988
105
$384K 0.08%
6,897
106
$381K 0.07%
4,558
-45
107
$377K 0.07%
6,332
-762
108
$364K 0.07%
5,254
109
$350K 0.07%
9,916
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110
$339K 0.07%
14,964
111
$336K 0.07%
1,791
112
$334K 0.07%
7,261
113
$332K 0.07%
5,298
-186
114
$328K 0.06%
4,058
115
$325K 0.06%
2,803
-67
116
$320K 0.06%
2,869
117
$319K 0.06%
16,955
118
$318K 0.06%
7,797
119
$318K 0.06%
6,969
120
$317K 0.06%
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121
$313K 0.06%
2,000
-184
122
$303K 0.06%
5,460
123
$302K 0.06%
27,811
-2,956
124
$299K 0.06%
3,484
125
$295K 0.06%
4,303
-651
3 4
5
6 7