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
$698M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$10.2M
3
+$9.63M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.43M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$9.33M

Top Sells

1
+$18.2M
2
+$10.5M
3
+$9.34M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.14M
5
NOW icon
ServiceNow
NOW
+$1.87M

Sector Composition

1 Technology 6.55%
2 Healthcare 6.19%
3 Financials 5.97%
4 Industrials 3.95%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.11%
2,330
-1,236
102
$734K 0.11%
1,800
103
$731K 0.1%
5,756
+104
104
$706K 0.1%
2,100
105
$697K 0.1%
7,995
106
$697K 0.1%
+5,260
107
$696K 0.1%
9,000
108
$686K 0.1%
+31,344
109
$666K 0.1%
9,962
+332
110
$665K 0.1%
+28,500
111
$606K 0.09%
10,577
112
$594K 0.09%
11,559
113
$592K 0.08%
9,465
-1,789
114
$590K 0.08%
7,393
115
$570K 0.08%
1,726
116
$547K 0.08%
30,442
+3,767
117
$545K 0.08%
3,837
118
$537K 0.08%
4,358
+758
119
$536K 0.08%
9,114
120
$517K 0.07%
7,868
+696
121
$508K 0.07%
10,975
122
$501K 0.07%
12,362
123
$499K 0.07%
38,210
+4,334
124
$492K 0.07%
22,131
-5,375
125
$491K 0.07%
4,982
-349
3 4
5
6 7