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
$583M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.3M
3
+$2.21M
4
ROP icon
Roper Technologies
ROP
+$1.77M
5
CVX icon
Chevron
CVX
+$1.36M

Top Sells

1
+$11.8M
2
+$6.57M
3
+$5.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.53M

Sector Composition

1 Technology 9.22%
2 Financials 7.69%
3 Healthcare 6.68%
4 Communication Services 3.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.09%
26,225
102
$533K 0.09%
18,971
103
$523K 0.09%
11,015
-172
104
$519K 0.09%
2,914
105
$504K 0.09%
1,958
106
$486K 0.08%
6,031
107
$469K 0.08%
18,365
108
$460K 0.08%
2,821
109
$458K 0.08%
17,649
110
$454K 0.08%
7,927
111
$446K 0.08%
5,584
112
$445K 0.08%
4,058
113
$434K 0.07%
36,400
-353
114
$421K 0.07%
2,800
115
$410K 0.07%
5,407
116
$408K 0.07%
10,545
-45
117
$407K 0.07%
8,843
118
$407K 0.07%
9,791
119
$396K 0.07%
7,036
120
$395K 0.07%
13,429
121
$392K 0.07%
5,242
122
$389K 0.07%
2,036
123
$385K 0.07%
2,500
124
$385K 0.07%
12,182
125
$383K 0.07%
11,197
3 4
5
6 7