COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.8M
3
+$11M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M
5
MBB icon
iShares MBS ETF
MBB
+$3.95M

Top Sells

1
+$18.3M
2
+$12.3M
3
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.47M

Sector Composition

1 Technology 8.26%
2 Financials 6.55%
3 Healthcare 6.24%
4 Consumer Discretionary 3.19%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$840K 0.08%
12,015
-8,052
102
$834K 0.08%
34,421
+4,324
103
$792K 0.08%
2,331
-837
104
$778K 0.08%
+3,024
105
$729K 0.07%
41,828
+2,834
106
$724K 0.07%
13,834
107
$724K 0.07%
9,000
108
$715K 0.07%
1,471
-1,390
109
$709K 0.07%
11,317
-1,623
110
$709K 0.07%
+9,687
111
$706K 0.07%
4,211
-696
112
$688K 0.07%
5,961
-1,813
113
$685K 0.07%
9,134
+1,118
114
$681K 0.07%
3,646
-270
115
$676K 0.07%
9,425
116
$643K 0.06%
1,801
-134
117
$641K 0.06%
20,426
-1,515
118
$629K 0.06%
9,538
+1,195
119
$627K 0.06%
4,641
120
$625K 0.06%
4,072
121
$619K 0.06%
11,900
122
$616K 0.06%
4,649
123
$613K 0.06%
11,200
124
$605K 0.06%
6,571
125
$601K 0.06%
4,633
3 4
5
6 7