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
$452M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.3M
3
+$10.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.23M

Top Sells

1
+$12.2M
2
+$7.91M
3
+$7.51M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.67M

Sector Composition

1 Technology 7.67%
2 Financials 6.72%
3 Healthcare 6.06%
4 Communication Services 4.07%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.07%
5,357
102
$334K 0.07%
7,797
103
$327K 0.07%
2,250
104
$326K 0.07%
4,058
105
$326K 0.07%
2,807
106
$326K 0.07%
31,383
+1,613
107
$325K 0.07%
7,562
+665
108
$321K 0.07%
4,378
109
$320K 0.07%
2,500
110
$320K 0.07%
10,290
+150
111
$314K 0.07%
6,332
112
$308K 0.07%
9,878
113
$307K 0.07%
4,340
114
$307K 0.07%
10,834
115
$302K 0.07%
3,297
-77
116
$299K 0.07%
+6,754
117
$296K 0.07%
1,014
118
$295K 0.07%
5,324
119
$292K 0.06%
9,163
120
$281K 0.06%
6,462
121
$280K 0.06%
1,958
122
$276K 0.06%
5,275
-185
123
$275K 0.06%
14,964
124
$274K 0.06%
2,800
-285
125
$272K 0.06%
2,440
3 4
5
6 7