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
$654M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.4M
3
+$6.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M

Top Sells

1
+$11.2M
2
+$9.04M
3
+$8.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.77M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.83M

Sector Composition

1 Technology 7.11%
2 Healthcare 6.75%
3 Financials 5.2%
4 Industrials 3.77%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.1%
14,000
102
$631K 0.1%
1,800
103
$626K 0.1%
5,652
104
$613K 0.09%
2,078
105
$606K 0.09%
7,409
106
$602K 0.09%
29,371
107
$567K 0.09%
7,741
108
$558K 0.09%
1,845
109
$544K 0.08%
9,000
110
$529K 0.08%
25,155
+2,190
111
$524K 0.08%
2,798
112
$510K 0.08%
9,749
113
$508K 0.08%
2,100
114
$505K 0.08%
1,986
+41
115
$502K 0.08%
1,795
-333
116
$483K 0.07%
5,398
117
$467K 0.07%
3,984
118
$458K 0.07%
11,340
119
$456K 0.07%
4,762
120
$451K 0.07%
12,846
121
$448K 0.07%
10,996
+171
122
$443K 0.07%
12,558
+600
123
$434K 0.07%
11,559
124
$433K 0.07%
5,616
+9
125
$420K 0.06%
5,331
3 4
5
6 7