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
$544M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$3.39M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M

Top Sells

1
+$13.5M
2
+$3.25M
3
+$2.92M
4
OXY icon
Occidental Petroleum
OXY
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M

Sector Composition

1 Technology 8.17%
2 Financials 7.46%
3 Healthcare 6.43%
4 Communication Services 3.58%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.09%
4,199
102
$499K 0.09%
10,451
+2,513
103
$454K 0.08%
4,121
104
$451K 0.08%
7,442
105
$438K 0.08%
5,285
-154
106
$411K 0.08%
4,058
107
$402K 0.07%
2,500
108
$401K 0.07%
1,958
109
$397K 0.07%
2,546
110
$393K 0.07%
2,898
111
$393K 0.07%
10,603
112
$391K 0.07%
26,211
113
$382K 0.07%
14,876
114
$377K 0.07%
7,927
115
$368K 0.07%
2,440
116
$367K 0.07%
32,908
117
$363K 0.07%
1,014
118
$362K 0.07%
+12,235
119
$362K 0.07%
18,209
-766
120
$361K 0.07%
7,036
121
$360K 0.07%
2,036
122
$358K 0.07%
5,432
123
$358K 0.07%
6,618
124
$357K 0.07%
6,336
125
$353K 0.06%
5,153
-210
3 4
5
6 7