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
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$9.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.95M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.42M

Top Sells

1
+$28.1M
2
+$22.2M
3
+$9.43M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$9.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.64M

Sector Composition

1 Technology 7.32%
2 Healthcare 6.3%
3 Financials 6.02%
4 Industrials 3.81%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$732K 0.11%
5,260
102
$729K 0.11%
3,331
-1,862
103
$721K 0.1%
2,411
-643
104
$716K 0.1%
11,559
105
$699K 0.1%
7,995
106
$696K 0.1%
7,393
107
$684K 0.1%
2,100
108
$651K 0.09%
6,267
+1,816
109
$639K 0.09%
1,845
110
$631K 0.09%
28,500
111
$622K 0.09%
9,114
112
$620K 0.09%
9,000
113
$555K 0.08%
7,868
114
$553K 0.08%
9,465
115
$534K 0.08%
3,100
116
$530K 0.08%
11,900
117
$528K 0.08%
11,806
+831
118
$528K 0.08%
16,574
119
$523K 0.08%
6,402
120
$515K 0.07%
6,275
121
$510K 0.07%
1,901
122
$509K 0.07%
3,837
123
$504K 0.07%
9,241
+511
124
$495K 0.07%
8,486
125
$486K 0.07%
4,279
3 4
5
6 7