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
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.96M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M

Top Sells

1
+$12.5M
2
+$3.39M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$2.56M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M

Sector Composition

1 Technology 8.96%
2 Financials 6.88%
3 Healthcare 6.88%
4 Consumer Discretionary 3.71%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.12%
3,355
102
$604K 0.12%
7,650
+850
103
$560K 0.11%
15,117
+2,421
104
$558K 0.11%
19,041
+1,392
105
$524K 0.1%
9,415
+2,604
106
$520K 0.1%
3,869
+384
107
$515K 0.1%
3,060
-450
108
$504K 0.1%
1,726
109
$502K 0.1%
20,409
+1,438
110
$481K 0.09%
56,530
+14,479
111
$469K 0.09%
2,636
+283
112
$466K 0.09%
2,053
113
$463K 0.09%
3,950
+1,698
114
$459K 0.09%
32,784
+7,382
115
$454K 0.09%
8,648
+721
116
$453K 0.09%
15,810
+2,649
117
$446K 0.09%
6,608
+577
118
$439K 0.09%
9,706
+1,196
119
$432K 0.08%
3,704
120
$429K 0.08%
43,048
+11,698
121
$421K 0.08%
3,801
122
$419K 0.08%
6,116
+532
123
$403K 0.08%
16,101
+4,904
124
$388K 0.08%
13,243
+1,061
125
$384K 0.08%
15,158
+1,729
3 4
5
6 7