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
$493M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.77M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
SHOP icon
Shopify
SHOP
+$1.13M

Top Sells

1
+$9.62M
2
+$8.97M
3
+$2.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M
5
INTC icon
Intel
INTC
+$1.76M

Sector Composition

1 Financials 7.85%
2 Technology 7.52%
3 Healthcare 6.04%
4 Communication Services 4.8%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.08%
6,332
102
$375K 0.08%
2,807
+4
103
$371K 0.08%
+9,566
104
$369K 0.07%
10,140
+224
105
$363K 0.07%
18,247
+4,234
106
$360K 0.07%
4,058
107
$352K 0.07%
7,797
108
$344K 0.07%
10,136
-6,320
109
$341K 0.07%
1,958
-42
110
$339K 0.07%
4,378
+57
111
$338K 0.07%
2,530
112
$336K 0.07%
6,462
+124
113
$332K 0.07%
2,500
114
$330K 0.07%
28,189
+378
115
$329K 0.07%
14,964
116
$325K 0.07%
11,106
117
$322K 0.07%
5,357
+59
118
$322K 0.07%
4,340
+37
119
$321K 0.07%
+5,310
120
$319K 0.06%
9,163
+311
121
$313K 0.06%
7,261
122
$306K 0.06%
3,085
-45
123
$304K 0.06%
7,016
+28
124
$303K 0.06%
6,969
125
$302K 0.06%
16,955
3 4
5
6 7