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
$749M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$9M
3
+$4.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$3.87M

Top Sells

1
+$16M
2
+$12.7M
3
+$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.88M

Sector Composition

1 Technology 8.5%
2 Financials 6.23%
3 Healthcare 6.13%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$756K 0.1%
6,813
102
$754K 0.1%
4,069
103
$725K 0.1%
17,254
104
$716K 0.1%
10,590
+1,050
105
$713K 0.1%
8,124
106
$710K 0.09%
2,128
107
$707K 0.09%
4,762
108
$678K 0.09%
14,000
109
$643K 0.09%
7,741
110
$625K 0.08%
2,100
111
$616K 0.08%
2,078
+168
112
$599K 0.08%
9,000
113
$593K 0.08%
5,398
114
$589K 0.08%
29,371
+63
115
$580K 0.08%
9,749
116
$539K 0.07%
22,965
+11,030
117
$529K 0.07%
4,290
118
$514K 0.07%
12,110
+2,110
119
$509K 0.07%
1,076
120
$501K 0.07%
43,790
121
$499K 0.07%
12,056
122
$496K 0.07%
8,380
-6,340
123
$485K 0.06%
1,945
124
$466K 0.06%
11,559
+2,681
125
$466K 0.06%
11,958
+3,578
3 4
5
6 7