COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$5.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.58M

Top Sells

1
+$19.5M
2
+$15.3M
3
+$5.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.26M
5
UNP icon
Union Pacific
UNP
+$2.2M

Sector Composition

1 Technology 9.1%
2 Financials 6.19%
3 Healthcare 5.65%
4 Industrials 3.35%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$892K 0.08%
3,212
102
$797K 0.07%
7,709
103
$787K 0.07%
4,211
104
$782K 0.07%
9,425
105
$773K 0.07%
4,543
-106
106
$770K 0.07%
7,200
107
$759K 0.07%
9,000
108
$740K 0.07%
1,471
109
$735K 0.07%
4,641
110
$733K 0.07%
11,200
111
$728K 0.07%
13,696
-138
112
$727K 0.07%
11,900
113
$688K 0.06%
9,045
-89
114
$685K 0.06%
2,390
115
$677K 0.06%
12,209
116
$677K 0.06%
3,873
-199
117
$666K 0.06%
7,430
118
$662K 0.06%
3,186
119
$654K 0.06%
3,528
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120
$653K 0.06%
20,426
121
$650K 0.06%
6,571
122
$647K 0.06%
4,556
+1,406
123
$645K 0.06%
3,329
124
$642K 0.06%
1,801
125
$641K 0.06%
3,646
3 4
5
6 7