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
$688M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.21M
3
+$8.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.46M
5
COP icon
ConocoPhillips
COP
+$4.58M

Top Sells

1
+$20.4M
2
+$19M
3
+$4.05M
4
ADBE icon
Adobe
ADBE
+$3.84M
5
AAPL icon
Apple
AAPL
+$2.86M

Sector Composition

1 Technology 7.45%
2 Financials 7.44%
3 Healthcare 6.11%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$793K 0.12%
3,791
+241
102
$783K 0.11%
3,401
+217
103
$773K 0.11%
1,868
-69
104
$772K 0.11%
7,200
105
$768K 0.11%
4,342
-298
106
$747K 0.11%
11,752
107
$734K 0.11%
49,531
108
$728K 0.11%
13,891
-1,220
109
$700K 0.1%
16,911
110
$688K 0.1%
5,269
-297
111
$675K 0.1%
8,548
-460
112
$652K 0.09%
38,528
-6,668
113
$629K 0.09%
7,754
114
$616K 0.09%
9,257
115
$616K 0.09%
1,743
-511
116
$609K 0.09%
3,550
117
$609K 0.09%
2,607
118
$608K 0.09%
19,966
119
$577K 0.08%
2,938
+187
120
$576K 0.08%
3,332
+41
121
$571K 0.08%
2,159
-143
122
$554K 0.08%
30,510
-1,304
123
$543K 0.08%
1,600
124
$542K 0.08%
14,125
125
$542K 0.08%
42,647
-2,745
3 4
5
6 7