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
$651M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.61M
3
+$9M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.99M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.45M

Top Sells

1
+$7.3M
2
+$5.54M
3
+$2.35M
4
VMC icon
Vulcan Materials
VMC
+$1.84M
5
CME icon
CME Group
CME
+$1.22M

Sector Composition

1 Technology 9.73%
2 Financials 6.98%
3 Healthcare 6.48%
4 Consumer Discretionary 3.83%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$825K 0.13%
2,254
-175
102
$815K 0.13%
3,550
-155
103
$776K 0.12%
3,899
-125
104
$768K 0.12%
7,200
105
$759K 0.12%
1,937
-58
106
$728K 0.11%
11,752
-588
107
$702K 0.11%
4,640
108
$692K 0.11%
13,868
109
$681K 0.1%
+8,602
110
$678K 0.1%
15,111
-114
111
$673K 0.1%
3,184
-140
112
$656K 0.1%
62,139
-1,250
113
$623K 0.1%
5,566
+1,480
114
$623K 0.1%
9,008
115
$622K 0.1%
9,257
-351
116
$614K 0.09%
3,550
117
$600K 0.09%
7,754
118
$595K 0.09%
49,531
+16,751
119
$586K 0.09%
2,302
120
$582K 0.09%
1,600
121
$577K 0.09%
45,196
122
$572K 0.09%
30,451
123
$561K 0.09%
6,312
124
$560K 0.09%
+3,399
125
$554K 0.09%
2,607
-92
3 4
5
6 7