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
$786M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$8.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.19M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.88M

Top Sells

1
+$7.76M
2
+$2.1M
3
+$1.82M
4
ECL icon
Ecolab
ECL
+$1.6M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.33M

Sector Composition

1 Technology 8.29%
2 Financials 6.36%
3 Healthcare 6%
4 Industrials 4.39%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.15%
12,215
102
$1.16M 0.15%
2,390
-131
103
$1.14M 0.15%
4,693
-3
104
$1.12M 0.14%
7,200
105
$1.03M 0.13%
3,150
106
$961K 0.12%
2,520
+4
107
$921K 0.12%
3,063
-2
108
$897K 0.11%
+16,016
109
$889K 0.11%
10,407
+527
110
$872K 0.11%
6,813
-1,096
111
$865K 0.11%
1,845
112
$841K 0.11%
8,124
-299
113
$816K 0.1%
11,778
+810
114
$789K 0.1%
17,254
+1,076
115
$780K 0.1%
4,069
+307
116
$732K 0.09%
7,741
+471
117
$715K 0.09%
12,715
+607
118
$711K 0.09%
9,000
-1,310
119
$702K 0.09%
2,100
-170
120
$677K 0.09%
2,128
-84
121
$675K 0.09%
4,762
+159
122
$648K 0.08%
14,720
-2,603
123
$622K 0.08%
14,000
-125
124
$617K 0.08%
+1,293
125
$612K 0.08%
1,945
-140
3 4
5
6 7