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
$826M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$17.2M
3
+$10.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.37M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$6.7M

Top Sells

1
+$26.8M
2
+$6.54M
3
+$5.67M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.96M
5
BND icon
Vanguard Total Bond Market
BND
+$4.28M

Sector Composition

1 Technology 7.73%
2 Financials 5.46%
3 Healthcare 4.98%
4 Consumer Discretionary 3.27%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.09%
11,806
102
$715K 0.09%
7,393
103
$691K 0.08%
16,574
104
$684K 0.08%
6,275
105
$679K 0.08%
+2,282
106
$676K 0.08%
7,912
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107
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3,150
108
$672K 0.08%
9,114
109
$650K 0.08%
1,845
110
$638K 0.08%
3,100
111
$635K 0.08%
11,900
112
$621K 0.08%
3,837
113
$618K 0.07%
42,901
-3,023
114
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14,284
115
$581K 0.07%
28,500
116
$579K 0.07%
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117
$577K 0.07%
9,241
118
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119
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121
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122
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5,626
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123
$541K 0.07%
3,734
-939
124
$528K 0.06%
4,871
125
$524K 0.06%
6,012
3 4
5
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