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
$966M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$9.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.94M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.37M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$11.3M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M

Sector Composition

1 Technology 8.35%
2 Healthcare 7.63%
3 Financials 7.35%
4 Consumer Discretionary 3.53%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$872K 0.09%
3,212
102
$869K 0.09%
9,425
103
$859K 0.09%
4,633
104
$823K 0.09%
7,774
105
$798K 0.08%
30,097
106
$796K 0.08%
13,834
107
$794K 0.08%
4,573
108
$757K 0.08%
445
-238
109
$744K 0.08%
1,800
110
$741K 0.08%
71,487
-18,970
111
$732K 0.08%
8,016
112
$728K 0.08%
2,028
-1,330
113
$728K 0.08%
3,408
114
$723K 0.07%
3,675
115
$715K 0.07%
23,156
-736
116
$714K 0.07%
4,907
117
$704K 0.07%
4,105
-1,903
118
$689K 0.07%
15,658
119
$654K 0.07%
6,571
120
$644K 0.07%
9,000
121
$636K 0.07%
+1,973
122
$631K 0.07%
4,072
123
$629K 0.07%
36,712
+1,209
124
$615K 0.06%
6,307
125
$614K 0.06%
12,940
3 4
5
6 7