COI

Connable Office Inc Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.15M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.08M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.73M

Top Sells

1
+$13M
2
+$8.11M
3
+$7.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.82M

Sector Composition

1 Financials 7.09%
2 Healthcare 7.02%
3 Technology 6.87%
4 Consumer Discretionary 3.02%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$836K 0.09%
27,293
-1,511
102
$823K 0.09%
422
-23
103
$772K 0.08%
1,935
-93
104
$764K 0.08%
3,916
-189
105
$763K 0.08%
30,097
106
$756K 0.08%
1,800
107
$738K 0.08%
4,633
108
$713K 0.08%
9,000
109
$694K 0.07%
67,736
-3,751
110
$688K 0.07%
12,402
+8,017
111
$676K 0.07%
21,941
-1,215
112
$676K 0.07%
13,834
113
$673K 0.07%
1,197
-1,585
114
$672K 0.07%
3,166
-1,054
115
$671K 0.07%
3,408
116
$666K 0.07%
8,016
117
$637K 0.07%
3,675
118
$632K 0.07%
4,072
119
$632K 0.07%
4,907
120
$630K 0.07%
12,940
121
$624K 0.07%
38,994
+2,282
122
$610K 0.06%
6,571
123
$600K 0.06%
11,200
124
$592K 0.06%
6,307
125
$558K 0.06%
4,641
3 4
5
6 7