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
$883M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.3M
3
+$14.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M

Top Sells

1
+$35.8M
2
+$17.2M
3
+$14.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.37M
5
CCI icon
Crown Castle
CCI
+$2.61M

Sector Composition

1 Technology 8.11%
2 Financials 7.61%
3 Healthcare 4.52%
4 Consumer Discretionary 3.18%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$869K 0.1%
9,000
102
$828K 0.09%
8,979
-878
103
$804K 0.09%
8,136
+224
104
$784K 0.09%
3,100
105
$734K 0.08%
16,090
-484
106
$732K 0.08%
6,275
107
$730K 0.08%
1,845
108
$727K 0.08%
3,768
-69
109
$712K 0.08%
11,900
110
$703K 0.08%
6,580
-813
111
$702K 0.08%
3,150
112
$700K 0.08%
+3,099
113
$668K 0.08%
5,721
+95
114
$667K 0.08%
18,372
+1,053
115
$664K 0.08%
9,114
116
$663K 0.08%
14,512
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117
$628K 0.07%
5,101
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118
$622K 0.07%
8,343
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119
$621K 0.07%
4,871
120
$612K 0.07%
2,216
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121
$610K 0.07%
3,822
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122
$602K 0.07%
38,104
-4,797
123
$584K 0.07%
6,865
+154
124
$560K 0.06%
15,650
+753
125
$546K 0.06%
4,072
-218
3 4
5
6 7